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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
-3.75%
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
$1.15B
AUM Growth
-$44M
Cap. Flow
+$4.46M
Cap. Flow %
0.39%
Top 10 Hldgs %
83.93%
Holding
41
New
10
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.41M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

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
$230M 20.09%
510,169
-19,120
-4% -$8.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 11.76%
1,940,695
-94,258
-5% -$6.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$126M 10.97%
2,344,265
+23,265
+1% +$1.24M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$117M 10.16%
1,464,834
+35,030
+2% +$2.86M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$68.4M 5.96%
1,191,359
+86,818
+8% +$4.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9M 5.83%
620,361
+66,551
+12% +$7.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$66.7M 5.82%
147,055
-2,814
-2% -$1.26M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.9M 4.96%
1,024,834
-127,031
-11% -$7.34M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$50.6M 4.41%
475,378
-30,955
-6% -$3.19M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$45.6M 3.97%
868,927
+16,520
+2% +$887K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.5M 2.66%
595,774
-117,875
-17% -$6.05M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$24.1M 2.1%
780,401
+259,036
+50% +$8.03M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24M 2.1%
238,243
+2,286
+1% +$228K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18.6M 1.62%
+397,118
New +$17.3M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$18.3M 1.6%
298,871
-405,321
-58% -$22.9M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13M 1.14%
738,692
+727,667
+6,600% +$11.7M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.6M 0.92%
97,662
+123
+0.1% +$13.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.79M 0.85%
125,728
+10,315
+9% +$819K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$9.13M 0.8%
+148,200
New +$9.41M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.38M 0.56%
107,671
-6,356
-6% -$372K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.18M 0.45%
46,181
-4,122
-8% -$460K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.66M 0.23%
59,979
-2,623
-4% -$115K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 0.2%
49,510
+7,085
+17% +$342K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 0.14%
+20,618
New +$1.55M
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.56M 0.14%
48,849
+7,184
+17% +$229K
1
2

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Alaska Permanent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Permanent Capital Management held 41 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alaska Permanent Capital Management's Q1 2022 filing shows 10 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 397,118 shares worth $18.6M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $22.9M.

  • Alaska Permanent Capital Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 397,118 shares worth $18.6M.
  • Alaska Permanent Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $11.7M increase.
  • Alaska Permanent Capital Management's biggest Q1 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $22.9M.
  • Alaska Permanent Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $7.52M.
  • Alaska Permanent Capital Management's ten largest holdings make up 84% of its $1.15B portfolio in Q1 2022.
  • Alaska Permanent Capital Management opened 10 new positions and closed 3 in Q1 2022.
  • Alaska Permanent Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.