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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.03%
+3,820
New +$216K
PAYX icon
277
Paychex
PAYX
$43.1B
$224K 0.03%
+2,439
New +$183K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$223K 0.03%
+3,538
New +$208K
K
279
DELISTED
Kellanova
K
$223K 0.03%
3,707
-23
-0.6% -$1.46K
PEG icon
280
Public Service Enterprise Group
PEG
$37.5B
$223K 0.03%
+3,668
New +$194K
TFC icon
281
Truist Financial
TFC
$63.9B
$223K 0.03%
+4,538
New +$171K
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
$217K 0.03%
+7,095
New +$167K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215K 0.03%
2,351
-986
-30% -$90.3K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$214K 0.03%
15,849
-24,091
-60% -$325K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.03%
5,761
-1,609
-22% -$57.9K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.06B
$207K 0.03%
+2,342
New +$193K
LW icon
287
Lamb Weston
LW
$7.23B
$206K 0.03%
+2,686
New +$172K
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$204K 0.03%
+3,775
New +$206K
SPGI icon
289
S&P Global
SPGI
$120B
$203K 0.03%
+607
New +$214K
CMG icon
290
Chipotle Mexican Grill
CMG
$40.5B
– –
-20,200
Closed -$425K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-213,322
Closed -$6.05M
DXCM icon
292
DexCom
DXCM
$33.8B
– –
-3,384
Closed -$343K
ENIC icon
293
Enel Chile
ENIC
$6.18B
– –
-29,800
Closed -$119K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-34,739
Closed -$640K
FQAL icon
295
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-226,000
Closed -$8.25M
FTNT icon
296
Fortinet
FTNT
$119B
– –
-8,815
Closed -$242K
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,568
Closed -$281K
IBN icon
298
ICICI Bank
IBN
$107B
– –
-27,800
Closed -$258K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-67,627
Closed -$7.21M
KEP icon
300
Korea Electric Power
KEP
$15.8B
– –
-12,690
Closed -$101K
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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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.