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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.91M 0.9%
524,160
+488,136
+1,355% +$6.88M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 0.88%
+148,424
New +$7.19M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7.21M 0.82%
179,857
-2,614
-1% -$98K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.85M 0.78%
42,461
+254
+0.6% +$38.9K
MLPA icon
30
Global X MLP ETF
MLPA
$2.27B
$6.65M 0.76%
242,435
+10,744
+5% +$278K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.47M 0.74%
63,406
+1,568
+3% +$160K
AMZN icon
32
Amazon
AMZN
$3T
$6.31M 0.72%
38,780
-3,660
-9% -$584K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.7M 0.65%
41,264
-243,235
-85% -$33.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.33M 0.61%
14,072
-68,053
-83% -$24.1M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$4.84M 0.55%
155,928
-7,266
-4% -$223K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.84M 0.55%
108,058
+10,632
+11% +$439K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$4.38M 0.5%
24,573
+824
+3% +$145K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.96M 0.45%
48,612
+2,205
+5% +$169K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.81M 0.44%
17,109
-8,751
-34% -$1.88M
JPM icon
40
JPMorgan Chase
JPM
$956B
$3.1M 0.35%
24,401
+3,979
+19% +$445K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.83M 0.32%
26,748
-115
-0.4% -$11.6K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.46M 0.28%
15,429
-391
-2% -$63.2K
IAU icon
43
iShares Gold Trust
IAU
$65.1B
$2.21M 0.25%
60,915
-8,281
-12% -$296K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.05M 0.23%
18,120
-101
-0.6% -$11.3K
XOM icon
45
ExxonMobil
XOM
$657B
$2M 0.23%
48,426
+10,607
+28% +$398K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.98M 0.23%
12,558
+1,605
+15% +$237K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.88M 0.22%
21,820
-21,820
-50% -$1.71M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.22%
31,220
-21,144
-40% -$1.2M
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.21%
65,362
+768
+1% +$21K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.83M 0.21%
29,769
-193
-0.6% -$12K
1
2
3 4 5

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.