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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
-12.15%
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
$994M
AUM Growth
-$153M
Cap. Flow
-$12.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
79.08%
Holding
46
New
8
Increased
9
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$7.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
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
$181M 18.18%
479,130
-31,039
-6% -$12.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$113M 11.37%
1,502,127
+37,293
+3% +$2.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106M 10.69%
2,350,175
+5,910
+0.3% +$292K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$86M 8.65%
1,461,929
-478,766
-25% -$30.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.7M 6.01%
1,217,229
+192,395
+19% +$9.94M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$54.9M 5.52%
1,062,837
-128,522
-11% -$7.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$52M 5.23%
137,155
-9,900
-7% -$4.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.4M 5.07%
545,720
-74,641
-12% -$7.42M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$44.4M 4.47%
896,446
+27,519
+3% +$1.39M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$38.7M 3.89%
440,337
-35,041
-7% -$3.39M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28M 2.82%
559,406
-36,368
-6% -$1.84M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.1M 2.33%
+362,831
New +$24.9M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.7M 2.28%
+733,093
New +$24.6M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19.1M 1.92%
666,042
-114,359
-15% -$3.38M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.9M 1.9%
225,065
-13,178
-6% -$1.2M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.4M 1.45%
+231,991
New +$15M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.6M 1.37%
342,603
-54,515
-14% -$2.46M
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$13.2M 1.33%
226,830
-72,041
-24% -$4.6M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.7M 1.07%
100,902
+3,240
+3% +$344K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.3M 1.04%
572,581
-166,111
-22% -$3.16M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.66M 0.97%
125,870
+142
+0.1% +$10.9K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.94M 0.6%
+93,875
New +$6.31M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.91M 0.39%
38,448
-7,733
-17% -$838K
BKSY icon
24
BlackSky Technology
BKSY
$800M
$2.46M 0.25%
+132,932
New +$2.03M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.22M 0.22%
56,896
-3,083
-5% -$130K
1
2

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Alaska Permanent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alaska Permanent Capital Management held 46 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q2 2022 filing shows 8 new, 9 increased, 16 reduced and 7 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 362,831 shares worth $23.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets.

  • Alaska Permanent Capital Management's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 362,831 shares worth $23.1M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $9.94M increase.
  • Alaska Permanent Capital Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $30.7M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $9.13M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $994M portfolio in Q2 2022.
  • Alaska Permanent Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Alaska Permanent Capital Management's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.