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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
TFC icon
301
Truist Financial
TFC
$63.9B
$236K 0.02%
4,016
-39
-1% -$2.18K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$234K 0.02%
+7,680
New +$240K
GD icon
303
General Dynamics
GD
$106B
$233K 0.02%
1,187
-16
-1% -$3.13K
IYF icon
304
iShares US Financials ETF
IYF
$4.4B
$233K 0.02%
+2,817
New +$234K
PENN icon
305
PENN Entertainment
PENN
$2.57B
$227K 0.02%
+3,135
New +$230K
DOW icon
306
Dow Inc
DOW
$22.6B
$225K 0.02%
3,901
-56
-1% -$3.43K
FDM icon
307
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$225K 0.02%
3,755
– –
GS.PRD icon
308
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$225K 0.02%
8,898
– –
SPGI icon
309
S&P Global
SPGI
$120B
$225K 0.02%
529
-287
-35% -$124K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$45.2B
$223K 0.02%
+1,500
New +$228K
CMG icon
311
Chipotle Mexican Grill
CMG
$40.5B
$222K 0.02%
+6,100
New +$222K
MSTR icon
312
Strategy Inc
MSTR
$37.8B
$222K 0.02%
3,830
-1,220
-24% -$78.2K
COIN icon
313
Coinbase
COIN
$39.2B
$220K 0.02%
+967
New +$238K
DFS
314
DELISTED
Discover Financial Services
DFS
$218K 0.02%
1,777
– –
SCHW
315
Charles Schwab
SCHW
$186B
$218K 0.02%
+2,994
New +$214K
PM icon
316
Philip Morris
PM
$290B
$217K 0.02%
2,260
+96
+4% +$9.66K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.4B
$216K 0.02%
5,840
– –
AXP icon
318
American Express
AXP
$230B
$213K 0.02%
1,269
+25
+2% +$4.18K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.02%
2,563
-191
-7% -$15.8K
EMR icon
320
Emerson Electric
EMR
$91.7B
$207K 0.02%
2,196
-164
-7% -$16.4K
FCX icon
321
Freeport-McMoran
FCX
$96.4B
$205K 0.02%
+6,304
New +$222K
FNCL icon
322
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$205K 0.02%
+3,811
New +$203K
MS icon
323
Morgan Stanley
MS
$338B
$203K 0.02%
+2,090
New +$207K
DG icon
324
Dollar General
DG
$26.5B
$201K 0.02%
+946
New +$213K
PRCH icon
325
Porch Group
PRCH
$1.79B
$198K 0.02%
+11,213
New +$210K
11 12
13
14 15

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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.