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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
+7.48%
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
$973M
AUM Growth
+$18.5M
Cap. Flow
-$47.9M
Cap. Flow %
-4.92%
Top 10 Hldgs %
85.35%
Holding
38
New
–
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$514K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

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
$202M 20.76%
528,120
+4,559
+0.9% +$1.75M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113M 11.61%
2,334,235
-11,710
-0.5% -$566K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$112M 11.46%
1,552,249
+7,178
+0.5% +$514K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 10.35%
1,632,880
-55,891
-3% -$3.29M
CCOR icon
5
Core Alternative Capital
CCOR
$27.8M
$57.7M 5.93%
1,827,008
+45,344
+3% +$1.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.1M 5.66%
1,179,698
-24,435
-2% -$1.11M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$53.6M 5.52%
1,064,265
+2,303
+0.2% +$114K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$51.6M 5.3%
134,178
-4,122
-3% -$1.59M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.4M 5.18%
532,866
-13,129
-2% -$1.26M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$34.8M 3.58%
426,255
-8,201
-2% -$670K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 2.14%
446,033
-29,362
-6% -$1.4M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$20.6M 2.11%
377,033
-3,049
-0.8% -$172K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.4M 1.99%
228,685
-5,367
-2% -$458K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14M 1.44%
219,358
-6,347
-3% -$394K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14M 1.44%
136,331
+23,953
+21% +$2.45M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.2M 1.15%
176,505
-12,856
-7% -$785K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.95M 1.02%
132,117
+26,097
+25% +$1.96M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.14M 0.84%
187,321
+70
+0% +$2.97K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.39M 0.55%
364,863
-27,369
-7% -$456K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.64M 0.48%
42,856
-549
-1% -$58.4K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.3M 0.24%
55,899
-716
-1% -$29.6K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.17%
35,945
+1,954
+6% +$91K
BKSY icon
23
BlackSky Technology
BKSY
$800M
$1.64M 0.17%
132,932
– –
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.55M 0.16%
69,383
+13,783
+25% +$308K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.49M 0.15%
52,216
+4,221
+9% +$121K
1
2

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Alaska Permanent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Capital Management held 38 positions worth $973M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alaska Permanent Capital Management withdrew a net $47.9M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $43.7M position sold in full.

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

Against the trend, Alaska Permanent Capital Management added an estimated $2.45M to iShares Intermediate Government/Credit Bond ETF.

  • Alaska Permanent Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $2.45M increase.
  • Alaska Permanent Capital Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.29M.
  • Alaska Permanent Capital Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $43.7M.
  • Alaska Permanent Capital Management's ten largest holdings make up 85% of its $973M portfolio in Q4 2022.
  • Alaska Permanent Capital Management opened 0 new positions and closed 4 in Q4 2022.
  • Alaska Permanent Capital Management's portfolio value rose 1.9% quarter-over-quarter to $973M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.