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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSA
251
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$255K 0.03%
10,110
-320
-3% -$8.05K
KR icon
252
Kroger
KR
$34.5B
$252K 0.03%
+6,997
New +$239K
PENN icon
253
PENN Entertainment
PENN
$2.57B
$252K 0.03%
+2,401
New +$266K
PEG icon
254
Public Service Enterprise Group
PEG
$37.5B
$246K 0.03%
4,088
+50
+1% +$2.88K
BSCL
255
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$246K 0.03%
11,638
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$245K 0.02%
+1,576
New +$244K
TJX icon
257
TJX Companies
TJX
$172B
$243K 0.02%
3,677
-3,685
-50% -$247K
PDO
258
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$242K 0.02%
+12,000
New +$244K
TSM icon
259
TSMC
TSM
$2.19T
$242K 0.02%
+2,041
New +$253K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.49B
$239K 0.02%
+2,005
New +$252K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$236K 0.02%
2,576
+243
+10% +$22.2K
FDVV icon
262
Fidelity High Dividend ETF
FDVV
$10.4B
$236K 0.02%
6,640
– –
IYY icon
263
iShares Dow Jones US ETF
IYY
$3.06B
$234K 0.02%
2,342
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.9B
$234K 0.02%
20,939
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$233K 0.02%
9,360
-9,108
-49% -$224K
FDM icon
266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$226K 0.02%
3,755
-2,178
-37% -$122K
SWKS icon
267
Skyworks Solutions
SWKS
$10.3B
$224K 0.02%
+1,219
New +$212K
LDUR icon
268
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$222K 0.02%
2,182
-1,372
-39% -$140K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$221K 0.02%
+13,323
New +$216K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.02%
3,322
+2
+0.1% +$132
PAYX icon
271
Paychex
PAYX
$43.1B
$219K 0.02%
2,230
-103
-4% -$9.49K
SYK icon
272
Stryker
SYK
$134B
$218K 0.02%
893
-1,385
-61% -$332K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$218K 0.02%
+2,640
New +$219K
GD icon
274
General Dynamics
GD
$106B
$216K 0.02%
+1,192
New +$195K
EMR icon
275
Emerson Electric
EMR
$91.7B
$214K 0.02%
+2,374
New +$204K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.