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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$196B
$213K 0.02%
1,920
+140
+8% +$16.9K
GS.PRD icon
277
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$212K 0.02%
8,748
+468
+6% +$11.4K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.88B
$211K 0.02%
+4,179
New +$211K
WSBC icon
279
WesBanco
WSBC
$4.05B
$208K 0.02%
+5,714
New +$188K
KSS icon
280
Kohl's
KSS
$2.1B
$207K 0.02%
+3,466
New +$178K
BP icon
281
BP
BP
$111B
$206K 0.02%
+8,461
New +$204K
COWZ icon
282
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$206K 0.02%
5,057
-5,695
-53% -$212K
CTSH icon
283
Cognizant
CTSH
$26.4B
$206K 0.02%
+2,642
New +$204K
COF icon
284
Capital One
COF
$134B
$205K 0.02%
1,608
-435
-21% -$51.2K
DPZ icon
285
Domino's
DPZ
$11.8B
$204K 0.02%
+554
New +$204K
GPC icon
286
Genuine Parts
GPC
$18.6B
$204K 0.02%
+1,753
New +$187K
PSQ icon
287
ProShares Short QQQ
PSQ
$647M
$202K 0.02%
2,898
+338
+13% +$23.7K
AXP icon
288
American Express
AXP
$230B
$201K 0.02%
+1,414
New +$187K
PRCH icon
289
Porch Group
PRCH
$1.79B
$191K 0.02%
+10,813
New +$192K
F icon
290
Ford
F
$55.7B
$176K 0.02%
14,358
+2,031
+16% +$23.2K
GE icon
291
GE Aerospace
GE
$382B
$166K 0.02%
+2,528
New +$153K
SRTY icon
292
ProShares UltraPro Short Russell2000
SRTY
$67.9M
$163K 0.02%
759
+240
+46% +$57.9K
VFL
293
DELISTED
abrdn National Municipal Income Fund
VFL
$144K 0.01%
11,000
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$13.5B
$92K 0.01%
10,500
– –
CCO icon
295
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K 0.01%
42,700
-5,000
-10% -$9.47K
NMTR
296
DELISTED
9 Meters Biopharma
NMTR
$61K 0.01%
+2,623
New +$80.6K
SVM
297
Silvercorp Metals
SVM
$2.79B
$53K 0.01%
10,733
– –
NWBO
298
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$34K ﹤0.01%
22,500
– –
ZN
299
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
18,875
– –
STTX
300
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
+125,000
New +$1K
10 11
12
13 14

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NEAM
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GCM
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NCM
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TIS
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.