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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
+8.51%
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
$1.21B
AUM Growth
+$79M
Cap. Flow
-$13.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
79.54%
Holding
54
New
4
Increased
12
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$980K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Industrials 0.12%
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
$252M 20.85%
530,127
-17,699
-3% -$7.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$133M 11.01%
1,891,838
+10,087
+0.5% +$665K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$124M 10.3%
1,691,778
-29,949
-2% -$2.11M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$112M 9.27%
2,020,165
+7,040
+0.3% +$357K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$67.1M 5.55%
1,327,126
+12,339
+0.9% +$598K
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$66.3M 5.49%
1,237,329
+9,592
+0.8% +$480K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$59.8M 4.95%
125,351
-10,594
-8% -$4.74M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$57.7M 4.78%
1,171,500
+4,949
+0.4% +$241K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$108B
$52.1M 4.31%
480,996
+9,826
+2% +$947K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$36.6M 3.03%
410,172
+3,766
+0.9% +$303K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$35.1M 2.91%
746,431
+1,578
+0.2% +$79.5K
CCOR icon
12
Core Alternative Capital
CCOR
$27.5M
$29M 2.4%
1,053,164
+126
+0% +$3.48K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$27.1M 2.24%
305,548
+11,936
+4% +$980K
QAI icon
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26.8M 2.22%
889,762
-2,697
-0.3% -$81.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$23.7M 1.96%
498,676
-28,864
-5% -$1.37M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$22.2M 1.84%
211,041
-4,619
-2% -$453K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.1M 1.34%
154,124
-1,382
-0.9% -$141K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$108M
$14.1M 1.17%
337,071
-1,610
-0.5% -$58.1K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$14M 1.16%
291,874
-7,131
-2% -$306K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$10.2M 0.84%
132,114
-22,232
-14% -$1.68M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$8.13M 0.67%
+137,103
New +$7.9M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.62M 0.38%
41,426
-2,679
-6% -$281K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.19%
23,632
-1,715
-7% -$163K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$2.02M 0.17%
44,209
-909
-2% -$38.1K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.71M 0.14%
35,851
-5,135
-13% -$241K
1
2 3

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Alaska Permanent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Capital Management held 54 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Permanent Capital Management's Q4 2023 filing shows 4 new, 12 increased, 20 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

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

  • Alaska Permanent Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 137,103 shares worth $8.13M.
  • Alaska Permanent Capital Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $980K increase.
  • Alaska Permanent Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Alaska Permanent Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1.22M.
  • Alaska Permanent Capital Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2023.
  • Alaska Permanent Capital Management opened 4 new positions and closed 13 in Q4 2023.
  • Alaska Permanent Capital Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.