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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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$229K 0.02%
4,429
-36,971
-89% -$1.86M
WTMF icon
302
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$229K 0.02%
6,462
-17,520
-73% -$635K
KKR icon
303
KKR & Co
KKR
$99.6B
$226K 0.02%
+3,031
New +$224K
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$2.04B
$223K 0.02%
+9,764
New +$231K
UPS icon
305
United Parcel Service
UPS
$88.8B
$223K 0.02%
1,039
-400
-28% -$81.4K
DG icon
306
Dollar General
DG
$26.5B
$222K 0.02%
943
-3
-0.3% -$663
LHCG
307
DELISTED
LHC Group LLC
LHCG
$222K 0.02%
1,617
– –
D icon
308
Dominion Energy
D
$59.9B
$221K 0.02%
2,816
-4,184
-60% -$315K
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$218K 0.02%
3,892
+81
+2% +$4.57K
PM icon
310
Philip Morris
PM
$290B
$218K 0.02%
2,260
– –
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.9B
$217K 0.02%
20,939
– –
PPH icon
312
VanEck Pharmaceutical ETF
PPH
$996M
$214K 0.02%
+2,782
New +$207K
TJX icon
313
TJX Companies
TJX
$172B
$214K 0.02%
+2,819
New +$196K
CMG icon
314
Chipotle Mexican Grill
CMG
$40.5B
$213K 0.02%
6,100
– –
APD icon
315
Air Products & Chemicals
APD
$68.9B
$212K 0.02%
+694
New +$204K
AXP icon
316
American Express
AXP
$230B
$212K 0.02%
1,297
+28
+2% +$4.78K
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$212K 0.02%
+9,481
New +$213K
FCX icon
318
Freeport-McMoran
FCX
$96.4B
$211K 0.02%
5,059
-1,245
-20% -$47.3K
UTRN
319
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$211K 0.02%
6,850
-150
-2% -$5.39K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.02%
2,583
+20
+0.8% +$1.63K
EXC icon
321
Exelon
EXC
$46.2B
$207K 0.02%
+5,019
New +$189K
WSBC icon
322
WesBanco
WSBC
$4.05B
$207K 0.02%
+5,872
New +$206K
DFS
323
DELISTED
Discover Financial Services
DFS
$205K 0.02%
1,777
– –
NVAX icon
324
Novavax
NVAX
$1.31B
$204K 0.02%
1,423
-170
-11% -$29.2K
NET icon
325
Cloudflare
NET
$109B
$203K 0.02%
+1,544
New +$259K
11 12
13
14 15

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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.