We are live on ! Find out more
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
+0.17%
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
$1.17B
AUM Growth
-$115M
Cap. Flow
-$114M
Cap. Flow %
-9.77%
Top 10 Hldgs %
81.16%
Holding
43
New
1
Increased
6
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.41M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.5M
4
DBE icon
Invesco DB Energy Fund
DBE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.25M

Sector Composition

Rank Sector Weight
1 Industrials 0%
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
$228M 19.47%
418,822
-63,347
-13% -$33.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$134M 11.45%
1,860,096
-22,574
-1% -$1.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122M 10.4%
2,079,352
-120,448
-5% -$7.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 9.06%
1,464,462
-245,233
-14% -$18M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$68.2M 5.83%
1,405,521
-83,684
-6% -$4.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$67.7M 5.78%
123,719
+10,695
+9% +$5.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.7M 5.7%
1,242,371
-137,556
-10% -$7.25M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$62.3M 5.32%
1,170,307
-67,323
-5% -$3.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.8M 4.94%
541,289
-33,417
-6% -$3.58M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$37.4M 3.2%
757,372
+115,806
+18% +$5.78M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.8M 2.55%
469,188
-28,947
-6% -$1.76M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$28.2M 2.41%
321,971
-63,409
-16% -$5.4M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26M 2.22%
218,882
-5,324
-2% -$611K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 1.81%
436,629
-103,837
-19% -$4.99M
CCOR icon
15
Core Alternative Capital
CCOR
$27.8M
$20M 1.71%
802,249
+248,400
+45% +$6.41M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20M 1.71%
646,410
-438,883
-40% -$13.5M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.6M 1.59%
178,969
+8,755
+5% +$903K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$14.1M 1.2%
144,964
-8,768
-6% -$919K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$13M 1.11%
190,937
-7,100
-4% -$485K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$118M
$11M 0.94%
291,931
-18,060
-6% -$673K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.92%
140,569
+88
+0.1% +$6.71K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 0.18%
12,025
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.16%
38,640
– –
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.14%
49,288
+3,752
+8% +$122K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.21M 0.1%
18,693
– –
1
2

Similar funds

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Alaska Permanent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Capital Management held 43 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Permanent Capital Management withdrew a net $114M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.11% a quarter earlier.

Against the trend, Alaska Permanent Capital Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $279.

  • Alaska Permanent Capital Management's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 12 shares worth $279.
  • Alaska Permanent Capital Management added most to Core Alternative Capital in Q2 2024, an estimated $6.41M increase.
  • Alaska Permanent Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • Alaska Permanent Capital Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $4.59M.
  • Alaska Permanent Capital Management's ten largest holdings make up 81% of its $1.17B portfolio in Q2 2024.
  • Alaska Permanent Capital Management opened 1 new position and closed 9 in Q2 2024.
  • Alaska Permanent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.