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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
PSQ icon
326
ProShares Short QQQ
PSQ
$647M
$156K 0.01%
2,560
– –
VFL
327
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.01%
11,000
– –
TIGR
328
UP Fintech Holding
TIGR
$849M
$142K 0.01%
+13,412
New +$210K
HUT
329
Hut 8
HUT
$10.9B
$98K 0.01%
+2,333
New +$77.7K
CCO icon
330
Clear Channel Outdoor Holdings
CCO
$1.23B
$84K 0.01%
30,960
-7,740
-20% -$19.3K
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$13.5B
$81K 0.01%
10,500
– –
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$604M
$58K 0.01%
+2,319
New +$59.5K
NMTR
333
DELISTED
9 Meters Biopharma
NMTR
$53K ﹤0.01%
2,043
-567
-22% -$13.4K
HIVE
334
HIVE Digital Technologies
HIVE
$725M
$52K ﹤0.01%
+3,880
New +$54.4K
ADAM
335
Adamas Trust
ADAM
$919M
$45K ﹤0.01%
2,577
– –
TELL
336
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
+11,421
New +$39K
NWBO
337
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$29K ﹤0.01%
22,500
– –
ZN
338
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
18,875
– –
STTX
339
DELISTED
STEEL TECHNOLOGIES INC
STTX
$2K ﹤0.01%
121,000
-3,000
-2% -$50
APD icon
340
Air Products & Chemicals
APD
$68.9B
– –
-856
Closed -$247K
ASHR icon
341
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-121,995
Closed -$4.95M
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,291
Closed -$719K
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,354
Closed -$199K
DRI icon
344
Darden Restaurants
DRI
$25B
– –
-3,411
Closed -$498K
EWUS icon
345
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
– –
-8,620
Closed -$404K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,262
Closed -$309K
FE icon
347
FirstEnergy
FE
$27.1B
– –
-5,550
Closed -$207K
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,064
Closed -$307K
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-4,457
Closed -$208K
GE icon
350
GE Aerospace
GE
$382B
– –
-2,570
Closed -$173K
12 13
14
15 16

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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.