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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.95M 0.85%
+68,625
New +$6.26M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6.86M 0.84%
+121,650
New +$6.34M
AMZN icon
28
Amazon
AMZN
$3T
$6.44M 0.79%
42,440
-3,060
-7% -$482K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.3M 0.78%
61,838
+58,269
+1,633% +$5.93M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.24M 0.77%
42,207
+16,782
+66% +$2.4M
MLPA icon
31
Global X MLP ETF
MLPA
$2.27B
$5.71M 0.7%
231,691
+18,477
+9% +$470K
MSFT icon
32
Microsoft
MSFT
$3.76T
$5.46M 0.67%
25,860
+3,028
+13% +$636K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$4.96M 0.61%
163,194
+18,030
+12% +$552K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$4.17M 0.51%
23,749
+15,795
+199% +$2.84M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$4.17M 0.51%
14,712
-3,916
-21% -$1.06M
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.97M 0.49%
97,426
+4,499
+5% +$174K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.58M 0.44%
+46,407
New +$3.31M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 0.36%
52,364
-76,756
-59% -$4.04M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.8M 0.35%
+26,863
New +$2.53M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.52M 0.31%
15,820
+831
+6% +$140K
IAU icon
41
iShares Gold Trust
IAU
$65.1B
$2.47M 0.3%
+69,196
New +$2.53M
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.38M 0.29%
20,422
+2,498
+14% +$245K
V icon
43
Visa
V
$675B
$2.11M 0.26%
9,892
+1,607
+19% +$321K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.04M 0.25%
18,221
+7,397
+68% +$832K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$1.86M 0.23%
21,420
+3,740
+21% +$285K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.86M 0.23%
29,962
-2,678
-8% -$166K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$1.83M 0.22%
6,704
-12
-0.2% -$3.1K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.78M 0.22%
+64,594
New +$1.6M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 0.21%
60,028
-18,902
-24% -$555K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.72M 0.21%
43,640
+21,820
+100% +$1.51M
1
2
3 4 5

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JSL
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NEAM
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GCM
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NCM
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QCMNJ
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.