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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.05M 1.08%
+213,322
New +$5.76M
MLPA icon
27
Global X MLP ETF
MLPA
$2.27B
$5.8M 1.03%
213,214
+182,822
+602% +$4.94M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5.42M 0.97%
+182,392
New +$5.03M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.71M 0.84%
+80,317
New +$4.69M
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.65M 0.83%
22,832
+5,626
+33% +$1.02M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$4.62M 0.82%
18,628
+10,678
+134% +$2.39M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.5M 0.8%
+44,963
New +$4.44M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$4.36M 0.78%
145,164
+134,944
+1,320% +$4M
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.43M 0.61%
+92,927
New +$3.29M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.33M 0.59%
25,425
+189
+0.7% +$22.9K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.51M 0.45%
14,989
+5,785
+63% +$966K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.5M 0.45%
18,704
-32,677
-64% -$4.36M
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.41%
78,930
-151,888
-66% -$4.45M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.03M 0.36%
32,640
+1,296
+4% +$80.6K
XOM icon
40
ExxonMobil
XOM
$662B
$1.75M 0.31%
39,187
+2,221
+6% +$99.6K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.69M 0.3%
17,924
-3,796
-17% -$360K
V icon
42
Visa
V
$675B
$1.6M 0.29%
8,285
-742
-8% -$136K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.27%
6,716
+2,409
+56% +$503K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.45M 0.26%
21,820
– –
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.38M 0.25%
114,003
-96,618
-46% -$1.12M
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.33M 0.24%
7,954
+4,075
+105% +$657K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.31M 0.23%
9,297
+2,548
+38% +$371K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.3M 0.23%
7,489
+2,050
+38% +$283K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.3M 0.23%
79,504
-305,820
-79% -$4.58M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.22%
17,680
+1,920
+12% +$129K
1
2
3 4 5

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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.