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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-8,071
Closed -$883K
BP icon
302
BP
BP
$111B
– –
-8,461
Closed -$206K
CB icon
303
Chubb
CB
$134B
– –
-1,803
Closed -$286K
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,057
Closed -$206K
CTSH icon
305
Cognizant
CTSH
$26.4B
– –
-2,642
Closed -$206K
CTVA icon
306
Corteva
CTVA
$50.7B
– –
-5,810
Closed -$271K
FCX icon
307
Freeport-McMoran
FCX
$97B
– –
-11,240
Closed -$370K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-35,229
Closed -$710K
GILD icon
309
Gilead Sciences
GILD
$167B
– –
-4,452
Closed -$288K
GPC icon
310
Genuine Parts
GPC
$18.8B
– –
-1,753
Closed -$204K
GSG icon
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
-49,176
Closed -$687K
IMOM icon
312
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-313,864
Closed -$10.6M
KLAC icon
313
KLA
KLAC
$263B
– –
-15,360
Closed -$508K
KSS icon
314
Kohl's
KSS
$2.12B
– –
-3,466
Closed -$207K
LH icon
315
Labcorp
LH
$26.1B
– –
-1,272
Closed -$279K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-8,495
Closed -$1.19M
MO icon
317
Altria Group
MO
$109B
– –
-5,798
Closed -$302K
NXPI icon
318
NXP Semiconductors
NXPI
$60.5B
– –
-1,498
Closed -$302K
PENN icon
319
PENN Entertainment
PENN
$2.59B
– –
-2,401
Closed -$252K
PRCH icon
320
Porch Group
PRCH
$1.78B
– –
-10,813
Closed -$191K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,360
Closed -$233K
SCHW
322
Charles Schwab
SCHW
$186B
– –
-10,751
Closed -$701K
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,152
Closed -$382K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-598,152
Closed -$51.6M
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-9,546
Closed -$538K
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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QCMNJ
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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.