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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
+5.11%
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
$1.36B
AUM Growth
+$69M
Cap. Flow
+$2.11M
Cap. Flow %
0.16%
Top 10 Hldgs %
81.51%
Holding
45
New
7
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.44M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
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
$283M 20.8%
424,424
-41,696
-9% -$26.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$150M 11.02%
2,295,137
-116,847
-5% -$7.51M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$138M 10.18%
1,860,743
+51,928
+3% +$3.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$132M 9.71%
1,510,210
+177,242
+13% +$15.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.8M 5.72%
1,183,096
-38,745
-3% -$2.42M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$71.7M 5.27%
1,138,965
-22,589
-2% -$1.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$71.5M 5.26%
106,840
-10,451
-9% -$6.73M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$67.5M 4.96%
1,366,807
+42,908
+3% +$2.12M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.8M 4.77%
545,285
+55,761
+11% +$6.41M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$51.8M 3.81%
1,541,025
-669
-0% -$22K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$48.6M 3.58%
508,892
+17,959
+4% +$1.68M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$42.3M 3.11%
1,234,378
+63,280
+5% +$2.12M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.4M 2.46%
229,445
-11,821
-5% -$1.66M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$26.5M 1.95%
246,671
+9,819
+4% +$1.05M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.3M 1.64%
440,106
+10,870
+3% +$547K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.2B
$16.9M 1.25%
+62,472
New +$15.6M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13.6M 1%
569,852
+568,530
+43,005% +$13.5M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.97%
167,536
+3,431
+2% +$270K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.79M 0.57%
+51,688
New +$7.44M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.58M 0.56%
116,653
+451
+0.4% +$28.8K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.2B
$7.25M 0.53%
+205,654
New +$7.13M
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$3.75M 0.28%
+183,717
New +$3.52M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.14%
55,128
+1,223
+2% +$41.1K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.59M 0.12%
18,284
-52
-0.3% -$4.33K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.1%
27,260
– –
1
2

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Alaska Permanent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alaska Permanent Capital Management held 45 positions worth $1.36B, up 5.4% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management's Q3 2025 filing shows 7 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,472 shares worth $16.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier.

  • Alaska Permanent Capital Management's largest Q3 2025 buy was iShares Semiconductor ETF: 62,472 shares worth $16.9M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $15.1M increase.
  • Alaska Permanent Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Alaska Permanent Capital Management fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2025, selling an estimated $1.56M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $1.36B portfolio in Q3 2025.
  • Alaska Permanent Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Alaska Permanent Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.36B.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.