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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
(+7.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$31.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.71M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.07T
| – | – |
-3,602
| Closed | -$528K |
|
302
Lam Research
LRCX
$407B
| – | – |
-10,620
| Closed | -$433K |
|
303
Lamb Weston
LW
$7.17B
| – | – |
-2,686
| Closed | -$206K |
|
304
Malibu Boats
MBUU
$578M
| – | – |
-8,000
| Closed | -$408K |
|
305
Microchip Technology
MCHP
$44.8B
| – | – |
-4,662
| Closed | -$284K |
|
306
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,086
| Closed | -$571K |
|
307
Newmont
NEM
$125B
| – | – |
-7,830
| Closed | -$508K |
|
308
NIO
NIO
$11.5B
| – | – |
-6,520
| Closed | -$271K |
|
309
Insight Enterprises
NSIT
$4.48B
| – | – |
-7,250
| Closed | -$496K |
|
310
Paycom
PAYC
$9.47B
| – | – |
-880
| Closed | -$332K |
|
311
Parker-Hannifin
PH
$134B
| – | – |
-2,236
| Closed | -$586K |
|
312
Prudential Financial
PRU
$42.1B
| – | – |
-26,940
| Closed | -$496K |
|
313
QuidelOrtho
QDEL
$973M
| – | – |
-3,416
| Closed | -$673K |
|
314
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-24,500
| Closed | -$309K |
|
315
Repligen
RGEN
$9.26B
| – | – |
-1,600
| Closed | -$299K |
|
316
Raymond James Financial
RJF
$34.5B
| – | – |
-7,860
| Closed | -$450K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-15,348
| Closed | -$394K |
|
318
Sportsman's Warehouse
SPWH
$46M
| – | – |
-18,300
| Closed | -$246K |
|
319
Stantec
STN
$8.52B
| – | – |
-8,800
| Closed | -$261K |
|
320
Suncor Energy
SU
$73.8B
| – | – |
-8,644
| Closed | -$656K |
|
321
Teladoc Health
TDOC
$1.23B
| – | – |
-1,390
| Closed | -$240K |
|
322
T. Rowe Price
TROW
$24B
| – | – |
-4,361
| Closed | -$597K |
|
323
TSMC
TSM
$2.22T
| – | – |
-18,620
| Closed | -$1.63M |
|
324
Tyson Foods
TSN
$19.9B
| – | – |
-5,063
| Closed | -$306K |
|
325
Universal Health Services
UHS
$9.82B
| – | – |
-5,200
| Closed | -$689K |
|
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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.