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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
SYK icon
326
Stryker
SYK
$134B
$203K 0.02%
+756
New +$198K
DMS
327
DELISTED
Digital Media Solutions, Inc.
DMS
$203K 0.02%
2,825
-6
-0.2% -$507
VFL
328
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.01%
11,000
– –
PSQ icon
329
ProShares Short QQQ
PSQ
$647M
$139K 0.01%
2,560
– –
HUT
330
Hut 8
HUT
$10.9B
$131K 0.01%
3,332
+999
+43% +$56.2K
CCO icon
331
Clear Channel Outdoor Holdings
CCO
$1.23B
$102K 0.01%
30,960
– –
HIVE
332
HIVE Digital Technologies
HIVE
$725M
$88K 0.01%
6,671
+2,791
+72% +$48K
PSLV icon
333
Sprott Physical Silver Trust
PSLV
$13.5B
$84K 0.01%
10,500
– –
TIGR
334
UP Fintech Holding
TIGR
$849M
$50K ﹤0.01%
10,199
-3,213
-24% -$22.5K
ADAM
335
Adamas Trust
ADAM
$919M
$41K ﹤0.01%
2,702
+125
+5% +$2.05K
TELL
336
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
10,000
-1,421
-12% -$5.05K
NWBO
337
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$29K ﹤0.01%
42,000
+19,500
+87% +$13.5K
NMTR
338
DELISTED
9 Meters Biopharma
NMTR
$28K ﹤0.01%
1,455
-588
-29% -$13.2K
EMWP
339
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+1,000
New +$11.4K
ZN
340
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
18,875
– –
STTX
341
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
118,000
-3,000
-2% -$25
AI icon
342
C3.ai
AI
$1.65B
– –
-5,165
Closed -$239K
AIA icon
343
iShares Asia 50 ETF
AIA
$4.95B
– –
-58,031
Closed -$4.54M
DOW icon
344
Dow Inc
DOW
$22.6B
– –
-3,901
Closed -$225K
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-30,515
Closed -$915K
EMR icon
346
Emerson Electric
EMR
$91.7B
– –
-2,196
Closed -$207K
FAX
347
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,319
Closed -$58K
FDG icon
348
American Century Focused Dynamic Growth ETF
FDG
$425M
– –
-4,442
Closed -$364K
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,809
Closed -$312K
GLTR icon
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-19,000
Closed -$1.64M
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.