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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31B
$275K 0.02%
+4,196
New +$287K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.02%
2,996
-51
-2% -$4.66K
SONO icon
278
Sonos
SONO
$1.78B
$273K 0.02%
+8,434
New +$304K
DD icon
279
DuPont de Nemours
DD
$19.5B
$271K 0.02%
3,176
-106
-3% -$9.82K
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$271K 0.02%
+4,205
New +$279K
SWKS icon
281
Skyworks Solutions
SWKS
$10.3B
$271K 0.02%
1,646
+434
+36% +$79.3K
PEG icon
282
Public Service Enterprise Group
PEG
$37.5B
$267K 0.02%
4,388
+350
+9% +$21.9K
DBJP icon
283
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$266K 0.02%
5,250
– –
EVN
284
Eaton Vance Municipal Income Trust
EVN
$430M
$266K 0.02%
19,237
– –
UPS icon
285
United Parcel Service
UPS
$88.8B
$262K 0.02%
1,439
+17
+1% +$3.36K
BAR icon
286
GraniteShares Gold Shares
BAR
$1.47B
$261K 0.02%
+14,952
New +$266K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$254K 0.02%
1,617
– –
IYY icon
288
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.02%
2,342
– –
OHI icon
289
Omega Healthcare
OHI
$13.8B
$253K 0.02%
8,451
– –
PDO
290
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$253K 0.02%
12,000
– –
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$250K 0.02%
+4,507
New +$257K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.02%
3,322
– –
PAYX icon
293
Paychex
PAYX
$43.1B
$247K 0.02%
2,195
-41
-2% -$4.61K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.88B
$246K 0.02%
4,876
-70
-1% -$3.53K
TOLZ icon
295
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$245K 0.02%
+5,418
New +$253K
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.02%
11,638
– –
UTRN
297
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$240K 0.02%
+7,000
New +$247K
AI icon
298
C3.ai
AI
$1.65B
$239K 0.02%
+5,165
New +$263K
NUV icon
299
Nuveen Municipal Value Fund
NUV
$1.9B
$238K 0.02%
20,939
– –
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$237K 0.02%
+7,912
New +$240K
10 11
12
13 14

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JSL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.