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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
ADBE icon
301
Adobe
ADBE
$105B
– –
-447
Closed -$224K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-19,515
Closed -$629K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,885
Closed -$255K
DGS icon
304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,950
Closed -$284K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,540
Closed -$241K
EMDV icon
306
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-3,831
Closed -$222K
FVAL icon
307
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-40,294
Closed -$1.64M
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-13,008
Closed -$803K
ICVT icon
309
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-4,593
Closed -$443K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,113
Closed -$253K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,171
Closed -$954K
IGRO icon
312
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-5,387
Closed -$340K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-137,010
Closed -$9.7M
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-3,486
Closed -$222K
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-4,740
Closed -$631K
MDLZ icon
316
Mondelez International
MDLZ
$78.9B
– –
-4,990
Closed -$293K
MSI icon
317
Motorola Solutions
MSI
$77.3B
– –
-2,539
Closed -$434K
NMZ icon
318
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-15,619
Closed -$225K
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-10,084
Closed -$885K
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-149,441
Closed -$10.1M
ROKU icon
321
Roku
ROKU
$22.4B
– –
-1,292
Closed -$429K
RSG icon
322
Republic Services
RSG
$65.9B
– –
-4,788
Closed -$463K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-129,122
Closed -$9.86M
SPGP icon
324
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-18,740
Closed -$1.35M
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-10,276
Closed -$368K
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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RTM
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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.