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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
-2.49%
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
$1.22B
AUM Growth
-$46.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
83.82%
Holding
42
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
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
$263M 21.61%
448,931
+25,701
+6% +$15.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$144M 11.8%
2,304,623
-26,783
-1% -$1.72M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$132M 10.89%
1,842,720
-16,597
-0.9% -$1.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 8.48%
1,468,439
-3,508
-0.2% -$259K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$75.5M 6.21%
128,338
+5,283
+4% +$3.13M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$68.9M 5.66%
1,404,996
-12,882
-0.9% -$644K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.1M 5.35%
1,241,361
-7,567
-0.6% -$419K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.1M 5.27%
556,442
+14,113
+3% +$1.69M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$63.4M 5.21%
1,167,576
-10,350
-0.9% -$596K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$41M 3.37%
437,559
+114,885
+36% +$11.3M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$36.2M 2.97%
761,624
-7,193
-0.9% -$353K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.6M 2.59%
245,626
+17,527
+8% +$2.27M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.7M 1.87%
469,536
+28,452
+6% +$1.39M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21.3M 1.75%
678,343
+24,820
+4% +$800K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20.5M 1.69%
197,101
– –
CCOR icon
16
Core Alternative Capital
CCOR
$27.8M
$19.6M 1.61%
762,936
-45,097
-6% -$1.2M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$12.8M 1.05%
191,058
-1,584
-0.8% -$109K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.93%
146,938
+104
+0.1% +$8.07K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.38M 0.36%
43,198
+14,769
+52% +$1.47M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$3.92M 0.32%
20,521
+7,071
+53% +$1.4M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.23%
8,604
– –
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.14M 0.18%
45,126
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64M 0.14%
50,167
– –
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.36M 0.11%
19,270
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.31M 0.11%
5,425
+2,145
+65% +$527K
1
2

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Alaska Permanent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Capital Management held 42 positions worth $1.22B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Alaska Permanent Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets.

  • Alaska Permanent Capital Management's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.1M increase.
  • Alaska Permanent Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $31.4M.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $2.22M.
  • Alaska Permanent Capital Management's ten largest holdings make up 84% of its $1.22B portfolio in Q4 2024.
  • Alaska Permanent Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Alaska Permanent Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.22B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.