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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-7,709
Closed -$554K
DG icon
277
Dollar General
DG
$26.1B
– –
-4,127
Closed -$869K
DGX icon
278
Quest Diagnostics
DGX
$26.2B
– –
-7,377
Closed -$890K
DLB icon
279
Dolby
DLB
$5.66B
– –
-10,410
Closed -$876K
DOX icon
280
Amdocs
DOX
$6.01B
– –
-13,580
Closed -$824K
ELV icon
281
Elevance Health
ELV
$85.2B
– –
-1,691
Closed -$556K
FDX icon
282
FedEx
FDX
$76.1B
– –
-2,964
Closed -$792K
FMC icon
283
FMC
FMC
$1.27B
– –
-5,321
Closed -$582K
FNDB icon
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-30,291
Closed -$422K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-68,625
Closed -$6.95M
FUTU icon
286
Futu Holdings
FUTU
$14.7B
– –
-7,800
Closed -$283K
GS icon
287
Goldman Sachs
GS
$306B
– –
-2,670
Closed -$581K
GSK icon
288
GSK
GSK
$101B
– –
-10,807
Closed -$267K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-11,484
Closed -$540K
HLNE icon
290
Hamilton Lane
HLNE
$5.66B
– –
-4,100
Closed -$306K
HUM icon
291
Humana
HUM
$45.6B
– –
-908
Closed -$391K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3,775
Closed -$204K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-9,458
Closed -$787K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-95,172
Closed -$8.71M
J icon
295
Jacobs Solutions
J
$16.9B
– –
-13,939
Closed -$1.17M
JD icon
296
JD.com
JD
$42.1B
– –
-4,268
Closed -$342K
K
297
DELISTED
Kellanova
K
– –
-3,707
Closed -$223K
KMX icon
298
CarMax
KMX
$8.18B
– –
-4,385
Closed -$414K
KR icon
299
Kroger
KR
$34.2B
– –
-9,887
Closed -$316K
LEN icon
300
Lennar Class A
LEN
$20.5B
– –
-13,376
Closed -$976K
10 11
12
13 14

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NCM
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MO
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.