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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$22.1B
$250K 0.02%
3,957
-2,309
-37% -$152K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.87B
$250K 0.02%
4,946
+767
+18% +$38.7K
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$250K 0.02%
5,213
-40,270
-89% -$1.93M
APD icon
254
Air Products & Chemicals
APD
$68.6B
$247K 0.02%
856
-112
-12% -$32.9K
KR icon
255
Kroger
KR
$34.6B
$246K 0.02%
6,411
-586
-8% -$22.1K
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$246K 0.02%
11,638
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.02%
3,322
– –
BSA
258
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$245K 0.02%
9,440
-670
-7% -$16.9K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$242K 0.02%
20,939
– –
PEG icon
260
Public Service Enterprise Group
PEG
$37.2B
$241K 0.02%
4,038
-50
-1% -$3.09K
BA icon
261
Boeing
BA
$184B
$240K 0.02%
1,000
-158
-14% -$38.2K
PAYX icon
262
Paychex
PAYX
$43.1B
$240K 0.02%
2,236
+6
+0.3% +$603
SYK icon
263
Stryker
SYK
$133B
$236K 0.02%
907
+14
+2% +$3.58K
FDM icon
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$232K 0.02%
3,755
– –
SWKS icon
265
Skyworks Solutions
SWKS
$10.4B
$232K 0.02%
1,212
-7
-0.6% -$1.24K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$231K 0.02%
1,024
-408
-28% -$90.4K
ADBE icon
267
Adobe
ADBE
$109B
$229K 0.02%
+391
New +$202K
SHOP icon
268
Shopify
SHOP
$200B
$228K 0.02%
1,560
-360
-19% -$44.4K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$228K 0.02%
2,754
+114
+4% +$9.43K
EMR icon
270
Emerson Electric
EMR
$88.5B
$227K 0.02%
2,360
-14
-0.6% -$1.32K
GD icon
271
General Dynamics
GD
$107B
$227K 0.02%
1,203
+11
+0.9% +$2.07K
TFC icon
272
Truist Financial
TFC
$63.4B
$225K 0.02%
4,055
-965
-19% -$56.7K
GS.PRD icon
273
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$224K 0.02%
8,898
+150
+2% +$3.71K
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$10.4B
$220K 0.02%
5,840
-800
-12% -$29.9K
PM icon
275
Philip Morris
PM
$290B
$217K 0.02%
2,164
-1,456
-40% -$140K
9 10
11
12 13

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.