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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-19,264
Closed -$452K
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-4,574
Closed -$278K
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-27,755
Closed -$1.8M
IWC icon
354
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,488
Closed -$380K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-115,848
Closed -$13.1M
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-8,420
Closed -$1.27M
KBE icon
357
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,211
Closed -$319K
LEMB icon
358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-8,602
Closed -$375K
LGLV icon
359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-4,167
Closed -$555K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,592
Closed -$214K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
– –
-8,210
Closed -$433K
MAR icon
362
Marriott International
MAR
$91.1B
– –
-3,447
Closed -$471K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-36,750
Closed -$1.7M
MS.PRA icon
364
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
– –
-7,805
Closed -$200K
NKE icon
365
Nike
NKE
$61.3B
– –
-3,623
Closed -$561K
NVS icon
366
Novartis
NVS
$294B
– –
-2,191
Closed -$200K
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$810M
– –
-301,245
Closed -$10.9M
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-39,696
Closed -$1.09M
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-177,964
Closed -$8.65M
SYK icon
370
Stryker
SYK
$134B
– –
-907
Closed -$236K
TJX icon
371
TJX Companies
TJX
$172B
– –
-2,974
Closed -$201K
WSBC icon
372
WesBanco
WSBC
$4.05B
– –
-5,765
Closed -$207K
BSA
373
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
– –
-9,440
Closed -$245K
PRCHW
374
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-11,213
Closed -$217K
FRE
375
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-27,397
Closed -$39K
12 13 14
15
16

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NEAM
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GCM
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NCM
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TIS
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RTM
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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.