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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$135B
$202K 0.02%
+2,043
New +$174K
SHOP icon
252
Shopify
SHOP
$193B
$202K 0.02%
+1,780
New +$187K
PSQ icon
253
ProShares Short QQQ
PSQ
$641M
$184K 0.02%
+2,560
New +$199K
SRTY icon
254
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$181K 0.02%
+519
New +$280K
VFL
255
DELISTED
abrdn National Municipal Income Fund
VFL
$145K 0.02%
+11,000
New +$139K
F icon
256
Ford
F
$55.3B
$108K 0.01%
+12,327
New +$103K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.8B
$98K 0.01%
+10,500
New +$90.2K
CCO icon
258
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K 0.01%
+47,700
New +$60K
SVM
259
Silvercorp Metals
SVM
$2.7B
$72K 0.01%
10,733
-40,800
-79% -$281K
NWBO
260
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$34K ﹤0.01%
+22,500
New +$34K
ZN
261
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
+18,875
New +$17K
AAL icon
262
American Airlines Group
AAL
$9.92B
– –
-12,702
Closed -$314K
AMAT icon
263
Applied Materials
AMAT
$435B
– –
-4,704
Closed -$326K
ASML icon
264
ASML
ASML
$700B
– –
-2,011
Closed -$810K
ATHM icon
265
Autohome
ATHM
$2.63B
– –
-4,800
Closed -$490K
AZN icon
266
AstraZeneca
AZN
$245B
– –
-2,923
Closed -$618K
BABA icon
267
Alibaba
BABA
$299B
– –
-3,848
Closed -$1.03M
BIIB icon
268
Biogen
BIIB
$30.2B
– –
-1,210
Closed -$286K
BND icon
269
Vanguard Total Bond Market
BND
$161B
– –
-4,395
Closed -$384K
CHGG icon
270
Chegg
CHGG
$91.2M
– –
-4,520
Closed -$299K
CHTR icon
271
Charter Communications
CHTR
$17.9B
– –
-963
Closed -$604K
CI icon
272
Cigna
CI
$72.1B
– –
-2,311
Closed -$509K
CNC icon
273
Centene
CNC
$32.8B
– –
-5,772
Closed -$411K
COR icon
274
Cencora
COR
$61B
– –
-2,942
Closed -$324K
CRM icon
275
Salesforce
CRM
$158B
– –
-999
Closed -$247K
9 10
11
12 13

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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.