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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.67B
$303K 0.03%
+1,671
New +$320K
MO icon
227
Altria Group
MO
$109B
$302K 0.03%
+5,798
New +$260K
NXPI icon
228
NXP Semiconductors
NXPI
$59.6B
$302K 0.03%
1,498
+46
+3% +$8.4K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.47B
$297K 0.03%
5,400
-9,216
-63% -$511K
BA icon
230
Boeing
BA
$184B
$295K 0.03%
1,158
-206
-15% -$45.8K
TFC icon
231
Truist Financial
TFC
$63.9B
$293K 0.03%
5,020
+133
+3% +$7.29K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$291K 0.03%
16,751
– –
GILD icon
233
Gilead Sciences
GILD
$168B
$288K 0.03%
4,452
+926
+26% +$59.7K
SPGI icon
234
S&P Global
SPGI
$120B
$288K 0.03%
817
+48
+6% +$16K
CB icon
235
Chubb
CB
$134B
$286K 0.03%
1,803
+268
+17% +$43.2K
XYL icon
236
Xylem
XYL
$28.8B
$283K 0.03%
2,687
-132
-5% -$13.4K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$545M
$280K 0.03%
7,931
– –
CRM icon
238
Salesforce
CRM
$162B
$279K 0.03%
+1,318
New +$293K
LH icon
239
Labcorp
LH
$26.1B
$279K 0.03%
+1,272
New +$255K
APD icon
240
Air Products & Chemicals
APD
$68.9B
$274K 0.03%
968
-33
-3% -$8.97K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$274K 0.03%
2,023
-5,080
-72% -$736K
ALC icon
242
Alcon
ALC
$36.7B
$272K 0.03%
+3,872
New +$274K
CTVA icon
243
Corteva
CTVA
$50.9B
$271K 0.03%
5,810
+240
+4% +$10.6K
TSCO icon
244
Tractor Supply
TSCO
$18.4B
$270K 0.03%
+7,635
New +$244K
EVN
245
Eaton Vance Municipal Income Trust
EVN
$430M
$265K 0.03%
19,237
– –
BHP icon
246
BHP
BHP
$229B
$264K 0.03%
4,270
+29
+0.7% +$1.87K
XMMO icon
247
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$264K 0.03%
3,153
-19,713
-86% -$1.64M
DBJP icon
248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$262K 0.03%
5,250
– –
AWK icon
249
American Water Works
AWK
$27B
$257K 0.03%
+1,713
New +$260K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$255K 0.03%
4,146
-25,623
-86% -$1.58M
8 9
10
11 12

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
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RTM
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.