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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
276
Eaton Vance Municipal Income Trust
EVN
$430M
$266K 0.02%
19,237
– –
DBJP icon
277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$265K 0.02%
5,250
– –
LLY icon
278
Eli Lilly
LLY
$1.08T
$256K 0.02%
+927
New +$235K
SCHW
279
Charles Schwab
SCHW
$186B
$255K 0.02%
3,036
+42
+1% +$3.4K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.02%
2,922
-400
-12% -$32.9K
OHI icon
281
Omega Healthcare
OHI
$13.8B
$250K 0.02%
8,451
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$250K 0.02%
8,451
+771
+10% +$23.6K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$250K 0.02%
+9,816
New +$250K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$248K 0.02%
1,099
-1,721
-61% -$391K
DD icon
285
DuPont de Nemours
DD
$19.5B
$247K 0.02%
2,436
-740
-23% -$70.4K
DOCU
286
DocuSign
DOCU
$11.3B
$246K 0.02%
+1,618
New +$369K
IYF icon
287
iShares US Financials ETF
IYF
$4.41B
$244K 0.02%
2,819
+2
+0.1% +$174
SPGI icon
288
S&P Global
SPGI
$121B
$244K 0.02%
518
-11
-2% -$5.03K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.88B
$242K 0.02%
4,807
-69
-1% -$3.48K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$242K 0.02%
4,668
-3,718
-44% -$179K
CRWD icon
291
CrowdStrike
CRWD
$226B
$240K 0.02%
4,696
-36
-0.8% -$2.19K
FDM icon
292
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$240K 0.02%
3,755
– –
GD icon
293
General Dynamics
GD
$106B
$240K 0.02%
1,153
-34
-3% -$6.87K
BSA
294
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$239K 0.02%
+9,440
New +$238K
PDO
295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$236K 0.02%
12,000
– –
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.4B
$235K 0.02%
5,840
– –
GS.PRD icon
297
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$235K 0.02%
9,225
+327
+4% +$8.2K
MS icon
298
Morgan Stanley
MS
$338B
$232K 0.02%
2,366
+276
+13% +$27.5K
FE icon
299
FirstEnergy
FE
$27.2B
$231K 0.02%
+5,550
New +$214K
TFC icon
300
Truist Financial
TFC
$64B
$230K 0.02%
3,929
-87
-2% -$5.32K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.