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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
(+6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares UltraPro Short Russell2000
SRTY
$67.8M
| – | – |
-759
| Closed | -$163K |
|
327
State Street
STT
$51.4B
| – | – |
-3,816
| Closed | -$323K |
|
|
SVM
328
Silvercorp Metals
SVM
$2.75B
| – | – |
-10,733
| Closed | -$53K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,023
| Closed | -$274K |
|
330
TSMC
TSM
$2.18T
| – | – |
-2,041
| Closed | -$242K |
|
331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-4,146
| Closed | -$255K |
|
332
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-145,744
| Closed | -$8.06M |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-340,060
| Closed | -$10.1M |
|
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| – | – |
-3,153
| Closed | -$264K |
|
335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-33,356
| Closed | -$1.53M |
|
336
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,576
| Closed | -$245K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,437
| Closed | -$426K |
|
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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.