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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$229B
$247K 0.03%
4,241
-18,160
-81% -$910K
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$247K 0.03%
11,638
– –
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$241K 0.03%
3,540
+2
+0.1% +$127
DBJP icon
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$240K 0.03%
5,250
– –
CB icon
230
Chubb
CB
$134B
$238K 0.03%
+1,535
New +$215K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.03%
6,133
+372
+6% +$13.9K
PEG icon
232
Public Service Enterprise Group
PEG
$37.5B
$235K 0.03%
4,038
+370
+10% +$21.5K
TFC icon
233
Truist Financial
TFC
$63.9B
$234K 0.03%
4,887
+349
+8% +$15.8K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.9B
$232K 0.03%
20,939
– –
NXPI icon
235
NXP Semiconductors
NXPI
$59.6B
$231K 0.03%
+1,452
New +$214K
SASR
236
DELISTED
Sandy Spring Bancorp Inc
SASR
$228K 0.03%
7,095
– –
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$225K 0.03%
15,619
-230
-1% -$3.14K
ADBE icon
238
Adobe
ADBE
$105B
$224K 0.03%
447
-143
-24% -$69.1K
EMDV icon
239
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$222K 0.03%
+3,831
New +$206K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$222K 0.03%
3,486
-118,164
-97% -$6.97M
IYY icon
241
iShares Dow Jones US ETF
IYY
$3.06B
$221K 0.03%
2,342
– –
PAYX icon
242
Paychex
PAYX
$43.1B
$217K 0.02%
2,333
-106
-4% -$9.41K
CTVA icon
243
Corteva
CTVA
$50.9B
$216K 0.02%
5,570
-5,614
-50% -$201K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.02%
3,320
-500
-13% -$30.5K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.02%
2,333
-18
-0.8% -$1.65K
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$10.4B
$213K 0.02%
+6,640
New +$199K
STT icon
247
State Street
STT
$51.4B
$212K 0.02%
+2,895
New +$197K
GS.PRD icon
248
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$209K 0.02%
+8,280
New +$201K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.09B
$207K 0.02%
+7,329
New +$165K
GILD icon
250
Gilead Sciences
GILD
$168B
$205K 0.02%
+3,526
New +$213K
8 9
10
11 12

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.