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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCHW
276
DELISTED
Porch Group, Inc. Warrant
PRCHW
$217K 0.02%
+11,213
New +$59.6K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$214K 0.02%
1,592
-813
-34% -$107K
DFS
278
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,777
New +$201K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$208K 0.02%
4,457
-10,592
-70% -$535K
FE icon
280
FirstEnergy
FE
$27.1B
$207K 0.02%
+5,550
New +$206K
WSBC icon
281
WesBanco
WSBC
$4B
$207K 0.02%
5,765
+51
+0.9% +$1.91K
AXP icon
282
American Express
AXP
$229B
$206K 0.02%
1,244
-170
-12% -$26.6K
CRM icon
283
Salesforce
CRM
$162B
$204K 0.02%
835
-483
-37% -$111K
TJX icon
284
TJX Companies
TJX
$175B
$201K 0.02%
2,974
-703
-19% -$47.9K
MS.PRA icon
285
Morgan Stanley Series A Preferred Stock
MS.PRA
$767M
$200K 0.02%
+7,805
New +$195K
NVS icon
286
Novartis
NVS
$298B
$200K 0.02%
2,191
-3,462
-61% -$308K
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$199K 0.02%
10,354
-2,969
-22% -$54.2K
GE icon
288
GE Aerospace
GE
$380B
$173K 0.02%
2,570
+42
+2% +$2.8K
PSQ icon
289
ProShares Short QQQ
PSQ
$645M
$159K 0.02%
2,560
-338
-12% -$22.2K
VFL
290
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.01%
11,000
– –
CCO icon
291
Clear Channel Outdoor Holdings
CCO
$1.23B
$102K 0.01%
38,700
-4,000
-9% -$9.59K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$13.7B
$97K 0.01%
10,500
– –
NMTR
293
DELISTED
9 Meters Biopharma
NMTR
$57K 0.01%
2,610
-13
-0.5% -$319
ADAM
294
Adamas Trust
ADAM
$880M
$47K ﹤0.01%
+2,577
New +$46.9K
FRE
295
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K ﹤0.01%
+27,397
New +$39K
NWBO
296
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$33K ﹤0.01%
22,500
– –
ZN
297
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
18,875
– –
STTX
298
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
124,000
-1,000
-0.8% -$8
ALC icon
299
Alcon
ALC
$35.9B
– –
-3,872
Closed -$272K
BHP icon
300
BHP
BHP
$230B
– –
-4,270
Closed -$264K
10 11
12
13 14

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NEAM
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GCM
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.