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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$367K 0.03%
6,596
+2,089
+46% +$118K
EPD icon
227
Enterprise Products Partners
EPD
$82.2B
$366K 0.03%
16,670
-2,132
-11% -$47.8K
PHYS icon
228
Sprott Physical Gold
PHYS
$15.8B
$364K 0.03%
25,379
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$363K 0.03%
700
– –
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$360K 0.03%
+6,910
New +$350K
DPZ icon
231
Domino's
DPZ
$11.8B
$359K 0.03%
637
+5
+0.8% +$2.54K
ADBE icon
232
Adobe
ADBE
$105B
$357K 0.03%
629
+10
+2% +$6.25K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.03%
2,712
-256
-9% -$33K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$348K 0.03%
3,029
-285
-9% -$31.6K
FQAL icon
235
Fidelity Quality Factor ETF
FQAL
$1.46B
$345K 0.03%
6,140
-38
-0.6% -$2.04K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.03%
7,424
+260
+4% +$12.3K
CFBK icon
237
CF Bankshares
CFBK
$232M
$343K 0.03%
16,707
+31
+0.2% +$643
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$343K 0.03%
5,627
-69
-1% -$4.13K
COF icon
239
Capital One
COF
$135B
$341K 0.03%
2,349
-55
-2% -$8.5K
SASR
240
DELISTED
Sandy Spring Bancorp Inc
SASR
$341K 0.03%
7,095
– –
XYL icon
241
Xylem
XYL
$28.7B
$340K 0.03%
2,835
-9
-0.3% -$1.12K
KR icon
242
Kroger
KR
$34.3B
$338K 0.03%
7,474
+208
+3% +$8.74K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$333K 0.03%
4,857
– –
NEU icon
244
NewMarket
NEU
$8.46B
$332K 0.03%
962
+1
+0.1% +$345
FRDM icon
245
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$327K 0.03%
9,732
+178
+2% +$5.9K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.03%
3,721
-3,165
-46% -$275K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$320K 0.03%
4,369
-13,480
-76% -$1M
ABNB icon
248
Airbnb
ABNB
$112B
$319K 0.03%
1,917
-645
-25% -$114K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$318K 0.03%
10,590
+2,678
+34% +$80.1K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.77B
$317K 0.03%
5,285
-15
-0.3% -$857
8 9
10
11 12

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Almanack Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.