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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
AUM
$1.13B
AUM Growth
-$57M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.25%
Holding
52
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.1M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$9.93M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M
3
CCOR icon
Core Alternative Capital
CCOR
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.94M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Industrials 0.11%
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
$806B
$234M 20.73%
547,826
+2,959
+0.5% +$1.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$121M 10.71%
1,881,751
+37,005
+2% +$2.48M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$120M 10.64%
1,721,727
-69,172
-4% -$4.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$100M 8.89%
2,013,125
-368,270
-15% -$19.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$62.8M 5.57%
1,314,787
+9,133
+0.7% +$452K
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$59.6M 5.28%
1,227,737
+44,883
+4% +$2.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$58.3M 5.17%
135,945
+1,290
+1% +$577K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$55.7M 4.93%
1,166,551
+9,863
+0.9% +$477K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$108B
$44.4M 3.94%
471,170
+8,837
+2% +$883K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$38.4M 3.4%
744,853
-53,667
-7% -$2.78M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$31.6M 2.8%
406,406
+39,961
+11% +$3.36M
CCOR icon
12
Core Alternative Capital
CCOR
$27.5M
$29.1M 2.58%
1,053,038
-371,799
-26% -$10.4M
QAI icon
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26.8M 2.38%
892,459
+329,268
+58% +$9.93M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$24.9M 2.21%
527,540
-371,522
-41% -$17.6M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$23.6M 2.09%
+293,612
New +$24.1M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$20.3M 1.8%
215,660
-326
-0.2% -$32K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.7M 1.39%
155,506
-8,358
-5% -$855K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$12.5M 1.11%
299,005
-8,602
-3% -$363K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$108M
$11.9M 1.05%
338,681
-26,173
-7% -$1.01M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$11.6M 1.03%
154,346
-2,819
-2% -$213K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.56M 0.4%
44,105
-107
-0.2% -$11.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.21%
25,347
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.9M 0.17%
40,986
+2,905
+8% +$136K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.85M 0.16%
45,118
-9,424
-17% -$402K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.76M 0.16%
96,792
– –
1
2 3

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Alaska Permanent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Capital Management held 52 positions worth $1.13B, down 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q3 2023 filing shows 1 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Alaska Permanent Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 293,612 shares worth $23.6M.
  • Alaska Permanent Capital Management added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2023, an estimated $9.93M increase.
  • Alaska Permanent Capital Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.3M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $1.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $1.13B portfolio in Q3 2023.
  • Alaska Permanent Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Alaska Permanent Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.13B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.