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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.71B
$319K 0.03%
6,211
-1,381
-18% -$73.7K
ORCL icon
227
Oracle
ORCL
$435B
$319K 0.03%
4,102
-986
-19% -$77.2K
JO
228
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$315K 0.03%
+7,000
New +$293K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$313K 0.03%
16,751
– –
SASR
230
DELISTED
Sandy Spring Bancorp Inc
SASR
$313K 0.03%
7,095
– –
CVX icon
231
Chevron
CVX
$382B
$311K 0.03%
2,967
-1,123
-27% -$119K
NEU icon
232
NewMarket
NEU
$8.37B
$311K 0.03%
+961
New +$336K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$309K 0.03%
+1,262
New +$289K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.99B
$307K 0.03%
+4,064
New +$302K
OHI icon
235
Omega Healthcare
OHI
$14.4B
$307K 0.03%
+8,451
New +$314K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.37B
$298K 0.03%
2,277
-11,003
-83% -$1.28M
UPS icon
237
United Parcel Service
UPS
$89.1B
$296K 0.03%
1,422
-395
-22% -$79K
REM icon
238
iShares Mortgage Real Estate ETF
REM
$538M
$294K 0.03%
7,931
– –
TSLA icon
239
Tesla
TSLA
$1.31T
$294K 0.03%
1,299
-1,317
-50% -$286K
TSCO icon
240
Tractor Supply
TSCO
$18B
$292K 0.03%
7,845
+210
+3% +$7.7K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
$288K 0.03%
11,421
-380,712
-97% -$9.61M
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$280K 0.03%
12,000
– –
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$279K 0.03%
3,047
+471
+18% +$43.1K
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.32B
$278K 0.03%
+4,574
New +$270K
AWK icon
245
American Water Works
AWK
$26.9B
$272K 0.03%
1,764
+51
+3% +$7.95K
F icon
246
Ford
F
$55.8B
$271K 0.03%
18,224
+3,866
+27% +$51.4K
EVN
247
Eaton Vance Municipal Income Trust
EVN
$429M
$270K 0.03%
19,237
– –
DPZ icon
248
Domino's
DPZ
$11.5B
$267K 0.03%
572
+18
+3% +$7.63K
DBJP icon
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$261K 0.02%
5,250
– –
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.07B
$253K 0.02%
2,342
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.