Almanack Investment Partners Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-15,429
| Closed | -$2.46M |
|
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| – | – |
-4,410
| Closed | -$1.18M |
|
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-14,531
| Closed | -$1.61M |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-12,517
| Closed | -$591K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-7,224
| Closed | -$501K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-1,823
| Closed | -$250K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-5,928
| Closed | -$297K |
|
333
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,455
| Closed | -$346K |
|
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-19,102
| Closed | -$1.29M |
|
Similar funds
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.