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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
+6.28%
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
$1.26B
AUM Growth
+$93.7M
Cap. Flow
+$19.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.39%
Holding
42
New
8
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
3
DBE icon
Invesco DB Energy Fund
DBE
+$327K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$115K
5
BND icon
Vanguard Total Bond Market
BND
+$57.6K

Sector Composition

Rank Sector Weight
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
$243M 19.23%
423,230
+4,408
+1% +$2.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$145M 11.5%
2,331,406
+252,054
+12% +$15.2M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$140M 11.04%
1,859,317
-779
-0% -$57.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$115M 9.08%
1,471,947
+7,485
+0.5% +$560K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.9M 5.69%
1,248,928
+6,557
+0.5% +$355K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$71.3M 5.64%
1,417,878
+12,357
+0.9% +$613K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$71M 5.62%
123,055
-664
-0.5% -$369K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$70M 5.54%
1,177,926
+7,619
+0.7% +$431K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.4M 5.02%
542,329
+1,040
+0.2% +$117K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$38.3M 3.03%
768,817
+11,445
+2% +$553K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$32.6M 2.58%
322,674
+703
+0.2% +$67.1K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$31.8M 2.52%
472,899
+3,711
+0.8% +$241K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.7M 2.27%
228,099
+9,217
+4% +$1.12M
CCOR icon
14
Core Alternative Capital
CCOR
$27.8M
$22.2M 1.75%
808,033
+5,784
+0.7% +$154K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 1.72%
441,084
+4,455
+1% +$217K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$21.1M 1.67%
197,101
+18,132
+10% +$1.92M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21M 1.66%
653,523
+7,113
+1% +$223K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$13.8M 1.1%
192,642
+1,705
+0.9% +$119K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$118M
$12.8M 1.01%
294,290
+2,359
+0.8% +$97.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.91%
146,834
+6,265
+4% +$488K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.72M 0.22%
+28,429
New +$2.62M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.71M 0.21%
+8,604
New +$2.61M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$2.65M 0.21%
+13,450
New +$2.55M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.22M 0.18%
12,396
+371
+3% +$64.3K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 0.17%
45,126
+6,486
+17% +$310K
1
2

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Alaska Permanent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Capital Management held 42 positions worth $1.26B, up 8% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Permanent Capital Management's Q3 2024 filing shows 8 new, 22 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,429 shares worth $2.72M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $14.3M.

  • Alaska Permanent Capital Management's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 28,429 shares worth $2.72M.
  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $15.2M increase.
  • Alaska Permanent Capital Management's biggest Q3 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.3M.
  • Alaska Permanent Capital Management fully exited Invesco DB Energy Fund in Q3 2024, selling an estimated $327K.
  • Alaska Permanent Capital Management's ten largest holdings make up 81% of its $1.26B portfolio in Q3 2024.
  • Alaska Permanent Capital Management opened 8 new positions and closed 1 in Q3 2024.
  • Alaska Permanent Capital Management's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.