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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.48M 0.91%
558,293
-632,895
-53% -$11M
MLPA icon
27
Global X MLP ETF
MLPA
$2.28B
$8.96M 0.86%
231,739
-24,503
-10% -$902K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.65M 0.83%
+177,964
New +$8.27M
AAPL icon
29
Apple
AAPL
$4.57T
$8.34M 0.8%
60,913
-4,787
-7% -$620K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7.95M 0.76%
82,454
+74,091
+886% +$7.32M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.51M 0.72%
114,585
+34,955
+44% +$2.39M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.7M 0.64%
90,979
-9,204
-9% -$665K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.69M 0.64%
65,615
+2,992
+5% +$305K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.15M 0.59%
35,464
-5,264
-13% -$892K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.95M 0.47%
121,995
+1,010
+0.8% +$40.3K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.5M 0.43%
16,628
-831
-5% -$211K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.14M 0.4%
47,342
+2,236
+5% +$193K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.04M 0.39%
26,815
+12,564
+88% +$1.87M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.88M 0.37%
52,277
+1,666
+3% +$125K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 0.37%
33,430
+299
+0.9% +$34.3K
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$3.66M 0.35%
42,332
-9,519
-18% -$792K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.63M 0.35%
65,930
+26,544
+67% +$1.46M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$3.58M 0.34%
181,760
-3,914
-2% -$77.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.4M 0.32%
7,904
+5,936
+302% +$2.49M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$3.31M 0.32%
25,852
-774
-3% -$98.3K
XOM icon
46
ExxonMobil
XOM
$634B
$3.24M 0.31%
51,319
+1,286
+3% +$76.8K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.22M 0.31%
20,728
-3,452
-14% -$542K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.18M 0.3%
18,480
-7,320
-28% -$1.22M
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.09M 0.3%
+183,200
New +$3.21M
NMAD
50
Nomad Power Solutions
NMAD
$65.8M
$2.98M 0.28%
98,205
-6,006
-6% -$172K
1
2
3 4 5

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JSL
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GCM
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.