We are live on ! Find out more
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
+5.05%
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
$1.12B
AUM Growth
+$20.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3%
Top 10 Hldgs %
85.63%
Holding
36
New
–
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.56M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$4.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M

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
$213M 19.02%
498,505
-19,204
-4% -$8.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 13.9%
2,083,216
-188,760
-8% -$14.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122M 10.85%
2,265,790
-14,360
-0.6% -$775K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$108M 9.64%
1,259,080
-31,838
-2% -$2.72M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.9M 6.67%
1,117,751
-69,059
-6% -$4.55M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$67.2M 5.99%
156,197
-2,723
-2% -$1.14M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$65.2M 5.81%
1,134,846
+170,819
+18% +$9.94M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.9M 5.43%
538,910
-61,910
-10% -$6.91M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$54.1M 4.82%
564,887
+46,502
+9% +$4.33M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$39.3M 3.5%
712,650
-4,386
-0.6% -$232K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.7M 3.45%
737,787
-110,428
-13% -$5.76M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$37.6M 3.36%
659,336
+98,885
+18% +$5.64M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.7M 2.12%
240,377
-5,100
-2% -$490K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.6M 1.12%
389,716
+142,136
+57% +$4.56M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.2M 0.91%
88,429
-1,902
-2% -$220K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$7.45M 0.66%
238,496
+6,030
+3% +$187K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.03M 0.54%
107,411
-3,203
-3% -$178K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.25M 0.47%
50,089
-2,626
-5% -$276K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.89M 0.44%
59,473
+50,866
+591% +$4.18M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.17M 0.28%
63,895
-853
-1% -$42.3K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.81M 0.25%
66,937
-4,070
-6% -$172K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.75M 0.16%
15,880
– –
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.12%
42,285
-6,736
-14% -$218K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.18M 0.1%
18,197
-1,004
-5% -$63.7K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$909K 0.08%
11,000
– –
1
2

Similar funds

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Alaska Permanent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alaska Permanent Capital Management held 36 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alaska Permanent Capital Management withdrew a net $33.7M in Q2 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Pacer Industrial Real Estate ETF, an estimated $10.3M position sold in full.

Against the trend, Alaska Permanent Capital Management added an estimated $9.94M to FlexShares STOXX Global Broad Infrastructure Index Fund.

  • Alaska Permanent Capital Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, an estimated $9.94M increase.
  • Alaska Permanent Capital Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Alaska Permanent Capital Management fully exited Pacer Industrial Real Estate ETF in Q2 2021, selling an estimated $10.3M.
  • Alaska Permanent Capital Management's ten largest holdings make up 86% of its $1.12B portfolio in Q2 2021.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Alaska Permanent Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.