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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
251
DELISTED
Sandy Spring Bancorp Inc
SASR
$325K 0.03%
7,095
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$321K 0.03%
+6,422
New +$332K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$320K 0.03%
+5,696
New +$329K
QCOM icon
254
Qualcomm
QCOM
$171B
$315K 0.03%
2,443
+104
+4% +$14.8K
FRDM icon
255
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$314K 0.03%
9,554
-7,110
-43% -$240K
PSN icon
256
Parsons
PSN
$5.15B
$314K 0.03%
+9,296
New +$339K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$312K 0.03%
+2,809
New +$320K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$310K 0.03%
+4,857
New +$321K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$308K 0.03%
+2,652
New +$311K
REM icon
260
iShares Mortgage Real Estate ETF
REM
$545M
$308K 0.03%
8,506
+575
+7% +$20.9K
DMS
261
DELISTED
Digital Media Solutions, Inc.
DMS
$308K 0.03%
2,831
-124
-4% -$14.9K
FQAL icon
262
Fidelity Quality Factor ETF
FQAL
$1.46B
$307K 0.03%
+6,178
New +$317K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$15B
$307K 0.03%
+2,948
New +$313K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$305K 0.03%
8,813
– –
VMC icon
265
Vulcan Materials
VMC
$37.3B
$303K 0.03%
+1,793
New +$321K
VOD icon
266
Vodafone
VOD
$36.7B
$303K 0.03%
19,621
-90
-0.5% -$1.49K
SHOP icon
267
Shopify
SHOP
$196B
$302K 0.03%
2,230
+670
+43% +$100K
DPZ icon
268
Domino's
DPZ
$11.8B
$301K 0.03%
632
+60
+10% +$30.4K
MRNA icon
269
Moderna
MRNA
$24.2B
$296K 0.03%
+769
New +$284K
KR icon
270
Kroger
KR
$34.5B
$294K 0.03%
7,266
+855
+13% +$35.9K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.76B
$292K 0.03%
+5,300
New +$303K
CRWD icon
272
CrowdStrike
CRWD
$226B
$291K 0.03%
+4,732
New +$305K
HTEC icon
273
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$291K 0.03%
6,381
-3,099
-33% -$148K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$287K 0.03%
16,751
– –
REET icon
275
iShares Global REIT ETF
REET
$5.01B
$285K 0.03%
+10,413
New +$299K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.