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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$1.1B
AUM Growth
+$96M
Cap. Flow
+$42.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
85.7%
Holding
38
New
3
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.1M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
3
BND icon
Vanguard Total Bond Market
BND
+$4.09M
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$610K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$580K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$205M 18.62%
517,709
+332
+0.1% +$128K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$164M 14.86%
2,271,976
+1,218,162
+116% +$87.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 10.77%
2,280,150
-3,325
-0.1% -$166K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$109M 9.93%
1,290,918
-47,446
-4% -$4.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.4M 6.93%
1,186,810
+105,515
+10% +$6.94M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.2M 5.92%
600,820
-54,840
-8% -$5.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$63.2M 5.74%
158,920
+4,268
+3% +$1.65M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$54.1M 4.91%
964,027
+264,255
+38% +$14.5M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$44.5M 4.04%
518,385
+36,355
+8% +$2.99M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.7M 3.97%
848,215
+82,172
+11% +$4.22M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$34.7M 3.15%
717,036
+42,292
+6% +$2.04M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$32M 2.91%
560,451
+6,217
+1% +$359K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 2.04%
245,477
+60,956
+33% +$5.47M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.4M 0.94%
90,331
-2,560
-3% -$298K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$118M
$10.3M 0.94%
265,688
+28,313
+12% +$1.06M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.87M 0.71%
247,580
+99,449
+67% +$3.2M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.11M 0.65%
232,466
-18,730
-7% -$577K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$6.4M 0.58%
84,329
-1,006,607
-92% -$75.8M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.9M 0.54%
110,614
+2,975
+3% +$153K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.33M 0.48%
52,715
+787
+2% +$75.9K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.21M 0.29%
64,748
– –
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.87M 0.26%
71,007
-2,615
-4% -$99.5K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.75M 0.16%
15,880
-2,940
-16% -$325K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.53M 0.14%
49,021
-1,237
-2% -$36.5K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.14M 0.1%
19,201
+730
+4% +$41.6K
1
2

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SCA
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SMA
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PPC
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IHG
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Alaska Permanent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alaska Permanent Capital Management held 38 positions worth $1.1B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management deployed $42.2M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,607 shares worth $707K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $75.8M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 8,607 shares worth $707K.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $87.1M increase.
  • Alaska Permanent Capital Management's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $75.8M.
  • Alaska Permanent Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $488K.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.1B portfolio in Q1 2021.
  • Alaska Permanent Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Alaska Permanent Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.