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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
+5.21%
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
$1.28B
AUM Growth
+$76.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
79.25%
Holding
44
New
3
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.4M
5
DBE icon
Invesco DB Energy Fund
DBE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.9M
4
CCOR icon
Core Alternative Capital
CCOR
+$13.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

Rank Sector Weight
1 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
$778B
$252M 19.64%
482,169
-47,958
-9% -$23.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$137M 10.64%
1,882,670
+190,892
+11% +$13.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134M 10.41%
2,199,800
+179,635
+9% +$10.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$127M 9.85%
1,709,695
-182,143
-10% -$13M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$73.1M 5.69%
1,489,205
+317,705
+27% +$15.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.3M 5.55%
1,379,927
+52,801
+4% +$2.64M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$67.5M 5.25%
1,237,630
+301
+0% +$16.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.6M 4.95%
574,706
+93,710
+19% +$9.95M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$59.5M 4.63%
113,024
-12,327
-10% -$6.17M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$34.1M 2.65%
385,380
-24,792
-6% -$2.16M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33.5M 2.61%
1,085,293
+195,531
+22% +$5.92M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$30.8M 2.4%
641,566
-104,865
-14% -$4.9M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.1M 2.34%
498,135
+487,960
+4,796% +$28M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.9M 2.01%
224,206
+13,165
+6% +$1.44M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 2.01%
540,466
+41,790
+8% +$1.99M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.7M 1.38%
170,214
+16,090
+10% +$1.67M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$16.9M 1.32%
153,732
-151,816
-50% -$14.9M
CCOR icon
18
Core Alternative Capital
CCOR
$27.8M
$14.7M 1.14%
553,849
-499,315
-47% -$13.5M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$14.1M 1.1%
+198,037
New +$13.4M
DBE icon
20
Invesco DB Energy Fund
DBE
$93.4M
$13.5M 1.05%
648,437
+634,480
+4,546% +$12.7M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$118M
$12.3M 0.96%
309,991
-27,080
-8% -$1.07M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.84%
140,481
+8,367
+6% +$642K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.59M 0.36%
37,885
-3,541
-9% -$406K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.18%
23,632
– –
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.31M 0.18%
47,311
+3,102
+7% +$142K
1
2

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Alaska Permanent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Capital Management held 44 positions worth $1.28B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Permanent Capital Management's Q1 2024 filing shows 3 new, 20 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 198,037 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.12% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 198,037 shares worth $14.1M.
  • Alaska Permanent Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $28M increase.
  • Alaska Permanent Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Alaska Permanent Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $8.13M.
  • Alaska Permanent Capital Management's ten largest holdings make up 79% of its $1.28B portfolio in Q1 2024.
  • Alaska Permanent Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Alaska Permanent Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.28B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.