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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.59M 0.67%
231,142
-113,425
-33% -$3.76M
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.61M 0.58%
128,684
-268,677
-68% -$14M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$6.42M 0.57%
14,895
+6,991
+88% +$3.1M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.16M 0.54%
60,431
-5,184
-8% -$529K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.89M 0.52%
182,620
-491,872
-73% -$15.7M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.64M 0.5%
32,101
-3,363
-9% -$598K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.59M 0.49%
76,096
-14,883
-16% -$1.13M
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$5.13M 0.45%
184,027
+166,686
+961% +$4.65M
MSFT icon
34
Microsoft
MSFT
$3.76T
$5.11M 0.45%
18,126
+1,498
+9% +$436K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$5.05M 0.44%
260,802
+79,042
+43% +$1.57M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.99M 0.44%
33,290
+6,475
+24% +$991K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4.68M 0.41%
53,953
+11,621
+27% +$1.03M
AIA icon
38
iShares Asia 50 ETF
AIA
$4.91B
$4.54M 0.4%
58,031
-213,667
-79% -$17.9M
AMZN icon
39
Amazon
AMZN
$3T
$4.14M 0.36%
25,200
+6,720
+36% +$1.16M
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.99M 0.35%
45,755
-1,587
-3% -$142K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.72M 0.33%
21,970
-84,844
-79% -$14.5M
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.55M 0.31%
21,703
+975
+5% +$153K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.07M 0.27%
22,621
+3,553
+19% +$499K
XOM icon
44
ExxonMobil
XOM
$662B
$3.07M 0.27%
52,124
+805
+2% +$45.9K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$3.05M 0.27%
183,000
-200
-0.1% -$3.26K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$3.03M 0.27%
8,459
-23,153
-73% -$8.53M
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.92M 0.26%
107,990
-360,397
-77% -$10.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.74M 0.24%
20,480
+4,160
+25% +$566K
KRBN icon
49
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.71M 0.24%
66,050
+4,007
+6% +$151K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$2.56M 0.23%
76,515
+5,663
+8% +$193K
1
2
3 4 5

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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.