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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
+2.74%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$66.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
80.3%
Holding
55
New
22
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$14.6M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.54M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
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
$242M 20.36%
544,867
+1,778
+0.3% +$746K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$130M 10.98%
1,790,899
+181,499
+11% +$13.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125M 10.5%
2,381,395
+81,775
+4% +$4.06M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$125M 10.5%
1,844,746
+20,311
+1% +$1.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.4M 5.43%
1,305,654
+58,335
+5% +$2.85M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$61.9M 5.22%
1,182,854
+45,607
+4% +$2.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$60M 5.06%
134,655
-4,652
-3% -$1.96M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$56.5M 4.77%
1,156,688
+28,725
+3% +$1.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.1M 3.88%
462,333
+31,178
+7% +$2.97M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.6M 3.59%
899,062
+143,164
+19% +$6.82M
CCOR icon
11
Core Alternative Capital
CCOR
$27.8M
$39.8M 3.36%
1,424,837
+106,003
+8% +$3.04M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$39.5M 3.33%
798,520
+189,374
+31% +$9.54M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$30.9M 2.61%
366,445
-125,393
-25% -$10.3M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.1M 1.78%
+215,986
New +$20M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.9M 1.42%
163,864
+13,121
+9% +$1.37M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16.8M 1.42%
563,191
+8,953
+2% +$263K
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$118M
$14.3M 1.2%
+364,854
New +$14.6M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.5M 1.06%
307,607
-27,856
-8% -$1.06M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 1%
157,165
+8,666
+6% +$660K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.69M 0.4%
44,212
+2,208
+5% +$232K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.21%
25,347
+23,632
+1,378% +$2.34M
BKSY icon
22
BlackSky Technology
BKSY
$800M
$2.36M 0.2%
132,932
– –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.29M 0.19%
54,542
-634
-1% -$25.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.81M 0.15%
+96,792
New +$1.66M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.15%
38,081
– –
1
2 3

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Alaska Permanent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alaska Permanent Capital Management held 55 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management deployed $66.3M of net new capital in Q2 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $10.3M trimmed.

  • Alaska Permanent Capital Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 215,986 shares worth $21.1M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
  • Alaska Permanent Capital Management's biggest Q2 2023 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $10.3M.
  • Alaska Permanent Capital Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $12.3M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.19B portfolio in Q2 2023.
  • Alaska Permanent Capital Management opened 22 new positions and closed 4 in Q2 2023.
  • Alaska Permanent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.