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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.46M 0.86%
+275,597
New +$8.85M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.06M 0.82%
145,744
-2,680
-2% -$145K
AAPL icon
28
Apple
AAPL
$4.5T
$8.03M 0.82%
65,700
+2,389
+4% +$307K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93M 0.7%
100,183
-47,538
-32% -$3.21M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.55M 0.67%
40,728
-1,733
-4% -$287K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.38M 0.65%
62,623
-783
-1% -$79.9K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.09M 0.62%
279,816
+266,751
+2,042% +$5.56M
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$5.7M 0.58%
+197,683
New +$5.59M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.28M 0.54%
+79,630
New +$4.97M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.23M 0.53%
13,162
-910
-6% -$351K
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.75M 0.48%
+118,855
New +$4.37M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.67M 0.48%
120,985
-58,872
-33% -$2.45M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$4.2M 0.43%
137,324
-18,604
-12% -$573K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4.19M 0.43%
51,851
-332,977
-87% -$28M
MSFT icon
40
Microsoft
MSFT
$3.76T
$4.12M 0.42%
17,459
+350
+2% +$81.2K
AMZN icon
41
Amazon
AMZN
$3T
$3.99M 0.41%
25,800
-12,980
-33% -$2.06M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 0.38%
33,131
+26,487
+399% +$3.07M
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.74M 0.38%
45,106
-3,506
-7% -$292K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.68M 0.37%
24,180
-221
-0.9% -$31.8K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.64M 0.37%
50,611
-152,671
-75% -$10.8M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$3.49M 0.36%
185,674
-682,118
-79% -$12.7M
NMAD
47
Nomad Power Solutions
NMAD
$71.9M
$3.43M 0.35%
+104,211
New +$3.72M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$3.34M 0.34%
26,626
+14,567
+121% +$1.84M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.6B
$3.08M 0.31%
94,711
-212,865
-69% -$7.25M
XOM icon
50
ExxonMobil
XOM
$662B
$2.79M 0.28%
50,033
+1,607
+3% +$84.3K
1
2
3 4 5

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GCM
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.