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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$311K 0.04%
16,751
– –
RDY icon
227
Dr. Reddy's Laboratories
RDY
$10.4B
$309K 0.04%
24,500
– –
HLNE icon
228
Hamilton Lane
HLNE
$5.78B
$306K 0.04%
4,100
– –
TSN icon
229
Tyson Foods
TSN
$19.9B
$306K 0.04%
5,063
+98
+2% +$6.04K
TPL icon
230
Texas Pacific Land
TPL
$25.2B
$301K 0.04%
4,878
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$299K 0.04%
+5,969
New +$288K
CHGG icon
232
Chegg
CHGG
$92.8M
$299K 0.04%
4,520
– –
RGEN icon
233
Repligen
RGEN
$9.3B
$299K 0.04%
+1,600
New +$229K
BSCK
234
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$299K 0.04%
+14,086
New +$299K
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$292K 0.04%
+2,391
New +$268K
BIIB icon
236
Biogen
BIIB
$30.1B
$286K 0.04%
1,210
-56
-4% -$15.6K
DOW icon
237
Dow Inc
DOW
$22.6B
$286K 0.04%
5,359
+219
+4% +$9.84K
MCHP icon
238
Microchip Technology
MCHP
$44B
$284K 0.03%
4,662
-150
-3% -$7.81K
FUTU icon
239
Futu Holdings
FUTU
$14.7B
$283K 0.03%
+7,800
New +$245K
VPU
240
Vanguard Utilities ETF
VPU
$8.44B
$282K 0.03%
1,948
-4,865
-71% -$629K
PPG icon
241
PPG Industries
PPG
$25.8B
$281K 0.03%
1,964
-151
-7% -$17.6K
MAR icon
242
Marriott International
MAR
$91.1B
$278K 0.03%
2,350
-45
-2% -$4.25K
RTX icon
243
RTX Corp
RTX
$302B
$278K 0.03%
4,090
+545
+15% +$33.2K
T icon
244
AT&T
T
$168B
$274K 0.03%
12,581
-2,311
-16% -$51.6K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.03%
2,281
+391
+21% +$47.7K
NIO icon
246
NIO
NIO
$11.6B
$271K 0.03%
+6,520
New +$100K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.03%
+700
New +$239K
ADBE icon
248
Adobe
ADBE
$105B
$267K 0.03%
590
+50
+9% +$23.3K
GSK icon
249
GSK
GSK
$102B
$267K 0.03%
+10,807
New +$541K
BDX icon
250
Becton Dickinson
BDX
$49.4B
$265K 0.03%
1,131
+265
+31% +$65.1K
8 9
10
11 12

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NEAM
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GCM
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NCM
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MO
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TIS
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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.