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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$373K 0.03%
+8,386
New +$390K
ITW icon
227
Illinois Tool Works
ITW
$83.5B
$371K 0.03%
1,784
-32
-2% -$7.21K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.03%
+3,450
New +$372K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$18.1B
$369K 0.03%
9,870
– –
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$367K 0.03%
9,045
+1,200
+15% +$46.5K
FDG icon
231
American Century Focused Dynamic Growth ETF
FDG
$425M
$364K 0.03%
+4,442
New +$372K
ABBV icon
232
AbbVie
ABBV
$442B
$363K 0.03%
3,365
+315
+10% +$36K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.47B
$363K 0.03%
5,778
-12
-0.2% -$766
VPV icon
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$363K 0.03%
27,400
-8,500
-24% -$114K
JKHY icon
235
Jack Henry & Associates
JKHY
$10.9B
$362K 0.03%
2,205
+112
+5% +$19.3K
ADBE icon
236
Adobe
ADBE
$105B
$356K 0.03%
619
+228
+58% +$144K
JJN
237
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$353K 0.03%
15,000
– –
XYL icon
238
Xylem
XYL
$28.8B
$352K 0.03%
2,844
+63
+2% +$8.11K
PHYS icon
239
Sprott Physical Gold
PHYS
$15.8B
$350K 0.03%
25,379
-200
-0.8% -$2.83K
CRM icon
240
Salesforce
CRM
$162B
$343K 0.03%
1,265
+430
+51% +$109K
DHI icon
241
D.R. Horton
DHI
$42.2B
$342K 0.03%
4,077
-2,819
-41% -$260K
CFBK icon
242
CF Bankshares
CFBK
$231M
$341K 0.03%
16,676
+27
+0.2% +$518
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.03%
700
– –
IYW icon
244
iShares US Technology ETF
IYW
$25.2B
$336K 0.03%
+3,314
New +$346K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$332K 0.03%
+6,500
New +$347K
NVAX icon
246
Novavax
NVAX
$1.31B
$330K 0.03%
+1,593
New +$351K
BA icon
247
Boeing
BA
$184B
$329K 0.03%
1,497
+497
+50% +$111K
NEU icon
248
NewMarket
NEU
$8.43B
$328K 0.03%
961
– –
AWK icon
249
American Water Works
AWK
$27B
$327K 0.03%
1,936
+172
+10% +$30.1K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.03%
7,164
– –
8 9
10
11 12

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JSL
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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 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.