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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
-0.21%
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
$1.19B
AUM Growth
-$30.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
81.38%
Holding
46
New
5
Increased
9
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$16.1M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$13.5M
4
IAU icon
iShares Gold Trust
IAU
+$6.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.12M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M

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
$248M 20.94%
444,257
-4,674
-1% -$2.75M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$133M 11.2%
1,809,445
-33,275
-2% -$2.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 11%
2,238,001
-66,622
-3% -$4.14M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$94.2M 7.94%
1,246,118
-222,321
-15% -$16.6M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$72.4M 6.11%
1,258,776
+91,200
+8% +$5.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.8M 5.89%
1,295,819
+54,458
+4% +$2.93M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$62.6M 5.28%
1,284,489
-120,507
-9% -$5.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$62.1M 5.24%
110,635
-17,703
-14% -$10.5M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$46.6M 3.93%
1,488,474
+810,131
+119% +$25.7M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.8M 3.86%
438,069
-118,373
-21% -$13.4M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$44.8M 3.77%
475,983
+38,424
+9% +$3.64M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$34M 2.87%
656,434
-105,190
-14% -$5.3M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.3M 2.47%
240,329
-5,297
-2% -$683K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$21.2M 1.79%
200,416
+3,315
+2% +$348K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 1.75%
417,364
-52,172
-11% -$2.56M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$17.3M 1.45%
+606,579
New +$16.1M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$14.7M 1.24%
214,764
+23,706
+12% +$1.63M
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$12.9M 1.09%
+326,650
New +$13.5M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 1.01%
153,647
+6,709
+5% +$521K
IAU icon
20
iShares Gold Trust
IAU
$63B
$7.39M 0.62%
+125,736
New +$6.8M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.19%
46,871
+1,745
+4% +$83.1K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.14%
51,646
+1,479
+3% +$48.8K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.32M 0.11%
18,510
-760
-4% -$54.8K
IBHF icon
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$232K 0.02%
+10,033
New +$234K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$217K 0.02%
2,000
– –
1
2

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Alaska Permanent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alaska Permanent Capital Management held 46 positions worth $1.19B, down 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Permanent Capital Management's Q1 2025 filing shows 5 new, 9 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 606,579 shares worth $17.3M. The largest sale was Core Alternative Capital, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 606,579 shares worth $17.3M.
  • Alaska Permanent Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2025, an estimated $25.7M increase.
  • Alaska Permanent Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.6M.
  • Alaska Permanent Capital Management fully exited Core Alternative Capital in Q1 2025, selling an estimated $19.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 81% of its $1.19B portfolio in Q1 2025.
  • Alaska Permanent Capital Management opened 5 new positions and closed 12 in Q1 2025.
  • Alaska Permanent Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.19B.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.