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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$317K 0.03%
11,757
-12,834
-52% -$333K
PSN icon
252
Parsons
PSN
$5.15B
$313K 0.03%
9,296
– –
COIN icon
253
Coinbase
COIN
$39.2B
$310K 0.03%
1,229
+262
+27% +$76.2K
SHOP icon
254
Shopify
SHOP
$196B
$310K 0.03%
2,250
+20
+0.9% +$2.92K
GSK icon
255
GSK
GSK
$102B
$306K 0.02%
+5,480
New +$285K
PEG icon
256
Public Service Enterprise Group
PEG
$37.5B
$306K 0.02%
4,588
+200
+5% +$12.7K
VOD icon
257
Vodafone
VOD
$36.7B
$304K 0.02%
19,711
+90
+0.5% +$1.37K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$15B
$303K 0.02%
2,949
+1
+0% +$104
PAYX icon
259
Paychex
PAYX
$43.1B
$300K 0.02%
2,195
– –
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$297K 0.02%
16,751
– –
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$296K 0.02%
4,224
+19
+0.5% +$1.3K
REM icon
262
iShares Mortgage Real Estate ETF
REM
$545M
$294K 0.02%
8,506
– –
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$293K 0.02%
+7,950
New +$283K
BA icon
264
Boeing
BA
$184B
$291K 0.02%
1,446
-51
-3% -$10.8K
SONO icon
265
Sonos
SONO
$1.78B
$286K 0.02%
9,594
+1,160
+14% +$36.9K
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$283K 0.02%
8,813
– –
BAR icon
267
GraniteShares Gold Shares
BAR
$1.47B
$276K 0.02%
15,202
+250
+2% +$4.46K
IYY icon
268
iShares Dow Jones US ETF
IYY
$3.06B
$276K 0.02%
2,342
– –
HTEC icon
269
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$275K 0.02%
6,301
-80
-1% -$3.57K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$272K 0.02%
2,972
-24
-0.8% -$2.19K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.02%
+2,049
New +$272K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.2B
$271K 0.02%
1,500
– –
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.49B
$269K 0.02%
2,196
-75,166
-97% -$9.53M
CRM icon
274
Salesforce
CRM
$162B
$268K 0.02%
1,054
-211
-17% -$59.3K
TOLZ icon
275
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$268K 0.02%
5,602
+184
+3% +$8.59K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.