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
-6.34%
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
$954M
AUM Growth
-$40.1M
Cap. Flow
+$26.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.06%
Holding
39
New
–
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$55.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.84M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.99M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$22.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
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
$187M 19.6%
523,561
+44,431
+9% +$17.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$110M 11.55%
1,545,071
+42,944
+3% +$3.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103M 10.78%
2,345,945
-4,230
-0.2% -$205K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.9M 9.32%
1,688,771
+226,842
+16% +$13.3M
CCOR icon
5
Core Alternative Capital
CCOR
$27.8M
$52.9M 5.55%
1,781,664
+1,773,214
+20,985% +$55.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.8M 5.42%
1,204,133
-13,096
-1% -$628K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$49.6M 5.2%
138,300
+1,145
+0.8% +$457K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$48.5M 5.08%
1,061,962
-875
-0.1% -$45.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.6M 4.99%
545,995
+275
+0.1% +$26.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$43.7M 4.58%
914,882
+18,436
+2% +$916K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$34M 3.57%
434,456
-5,881
-1% -$531K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.9M 2.4%
475,395
-84,011
-15% -$4.16M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$20.9M 2.19%
380,082
+153,252
+68% +$8.84M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.6M 1.95%
234,052
+8,987
+4% +$795K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.1M 1.37%
225,705
-6,286
-3% -$398K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.4M 1.2%
112,378
+11,476
+11% +$1.2M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.8M 1.13%
189,361
+95,486
+102% +$5.99M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.93M 0.83%
106,020
-19,850
-16% -$1.52M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.04M 0.74%
187,251
-155,352
-45% -$6.25M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.35M 0.67%
392,232
-180,349
-31% -$3.09M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.12M 0.43%
43,405
+4,957
+13% +$515K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.13M 0.22%
56,615
-281
-0.5% -$11.6K
BKSY icon
23
BlackSky Technology
BKSY
$800M
$1.59M 0.17%
132,932
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.16%
33,991
-3,280
-9% -$155K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.33M 0.14%
47,995
-618,047
-93% -$17.9M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alaska Permanent Capital Management held 39 positions worth $954M, down 4% from $994M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.25% a quarter earlier.

  • Alaska Permanent Capital Management added most to Core Alternative Capital in Q3 2022, an estimated $55.2M increase.
  • Alaska Permanent Capital Management's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $23.9M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $954M portfolio in Q3 2022.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Alaska Permanent Capital Management's portfolio value fell 4% quarter-over-quarter to $954M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.