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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
IMCG icon
351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-130,781
Closed -$9.01M
LEAD
352
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-36,669
Closed -$1.97M
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-19,397
Closed -$1.47M
MSTR icon
354
Strategy Inc
MSTR
$37.8B
– –
-3,830
Closed -$222K
NANR icon
355
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-13,776
Closed -$549K
PENN icon
356
PENN Entertainment
PENN
$2.57B
– –
-3,135
Closed -$227K
PRCH icon
357
Porch Group
PRCH
$1.79B
– –
-11,213
Closed -$198K
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-154,068
Closed -$11.4M
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-188,481
Closed -$24.8M
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-154,969
Closed -$13.5M
SWKS icon
361
Skyworks Solutions
SWKS
$10.3B
– –
-1,646
Closed -$271K
TBF icon
362
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-183,000
Closed -$3.05M
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,196
Closed -$275K
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-19,866
Closed -$1.4M
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
– –
-14,571
Closed -$1.97M
BSCL
366
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,638
Closed -$245K
JJC
367
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-85,854
Closed -$1.77M
JO
368
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-7,000
Closed -$374K
11 12 13 14
15

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JSL
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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.