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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
+6.35%
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
$1.29B
AUM Growth
+$104M
Cap. Flow
+$28.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
82.8%
Holding
41
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$31.4M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$18M
3
IAU icon
iShares Gold Trust
IAU
+$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M

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
$288M 22.33%
466,120
+21,863
+5% +$12.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$150M 11.6%
2,411,984
+173,983
+8% +$10.2M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$133M 10.32%
1,808,815
-630
-0% -$45.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$111M 8.62%
1,332,968
+86,850
+7% +$6.89M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73M 5.66%
1,221,841
-73,978
-6% -$4.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$72.8M 5.65%
117,291
+6,656
+6% +$3.82M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$71.6M 5.55%
1,161,554
-97,222
-8% -$5.79M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$65.4M 5.07%
1,323,899
+39,410
+3% +$1.94M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5M 4.15%
489,524
+51,455
+12% +$5.32M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$49.9M 3.86%
1,541,694
+53,220
+4% +$1.68M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$45.2M 3.5%
490,933
+14,950
+3% +$1.37M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$38.8M 3.01%
+1,171,098
New +$38.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.6M 2.53%
241,266
+937
+0.4% +$117K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.3M 1.96%
236,852
+36,436
+18% +$3.85M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6M 1.67%
429,236
+11,872
+3% +$593K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$15.3M 1.19%
203,971
-10,793
-5% -$768K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$14.5M 1.13%
357,731
+31,081
+10% +$1.21M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 1%
164,105
+10,458
+7% +$818K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.27M 0.56%
+116,202
New +$7.01M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.14%
53,905
+2,259
+4% +$74.8K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.56M 0.12%
31,000
-625,434
-95% -$31.4M
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.48M 0.11%
18,336
-174
-0.9% -$13.2K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.1%
27,260
-19,611
-42% -$930K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$366K 0.03%
11,551
-595,028
-98% -$18M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$316K 0.02%
2,000
– –
1
2

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Alaska Permanent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alaska Permanent Capital Management held 41 positions worth $1.29B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management's Q2 2025 filing shows 7 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 1,171,098 shares worth $38.8M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $31.4M.

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

  • Alaska Permanent Capital Management's largest Q2 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 1,171,098 shares worth $38.8M.
  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $12.5M increase.
  • Alaska Permanent Capital Management's biggest Q2 2025 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $31.4M.
  • Alaska Permanent Capital Management fully exited iShares Gold Trust in Q2 2025, selling an estimated $7.39M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $1.29B portfolio in Q2 2025.
  • Alaska Permanent Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Alaska Permanent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.29B.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.