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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$24.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$14.9M |
| 4 |
iShares Silver Trust
SLV
|
+$9.46M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India Small-Cap ETF
SMIN
$773M
| – | – |
-12,000
| Closed | -$277K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-84,750
| Closed | -$3.98M |
|
253
Trip.com Group
TCOM
$29.1B
| – | – |
-9,626
| Closed | -$226K |
|
254
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,800
| Closed | -$426K |
|
|
WNS
255
DELISTED
WNS Holdings
WNS
| – | – |
-6,900
| Closed | -$297K |
|
256
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-3,000
| Closed | -$536K |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,904
| Closed | -$267K |
|
|
LOGM
258
DELISTED
LogMein, Inc.
LOGM
| – | – |
-9,460
| Closed | -$788K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-9,032
| Closed | -$1.6M |
|
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Almanack Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.
- Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
- Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
- Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
- Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
- Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
- Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
- Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.
Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.