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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$7.85M 0.64%
175,247
-8,264
-5% -$362K
MLPA icon
27
Global X MLP ETF
MLPA
$2.27B
$7.84M 0.63%
224,188
-2,976
-1% -$107K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$7.57M 0.61%
15,878
+983
+7% +$453K
MSFT icon
29
Microsoft
MSFT
$3.76T
$6.13M 0.5%
18,217
+91
+0.5% +$29.5K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.1M 0.49%
75,381
-715
-0.9% -$55.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.84M 0.47%
35,913
+2,623
+8% +$414K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.64M 0.46%
181,858
-762
-0.4% -$24.4K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$5.63M 0.46%
61,329
+7,376
+14% +$664K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.56M 0.45%
30,603
-1,498
-5% -$276K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.51M 0.45%
54,237
-6,194
-10% -$630K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.39M 0.44%
46,890
+30,072
+179% +$3.46M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$5.15M 0.42%
264,564
+3,762
+1% +$73.9K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$5.06M 0.41%
188,437
+4,410
+2% +$121K
AMZN icon
39
Amazon
AMZN
$3T
$4.2M 0.34%
25,200
– –
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.85M 0.31%
45,118
-637
-1% -$56.6K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.64M 0.29%
25,978
+3,357
+15% +$468K
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.61M 0.29%
22,773
+1,070
+5% +$176K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.49M 0.28%
19,530
-2,440
-11% -$434K
XOM icon
44
ExxonMobil
XOM
$662B
$3.44M 0.28%
56,190
+4,066
+8% +$254K
KRBN icon
45
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.29M 0.27%
64,666
-1,384
-2% -$62.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$3.01M 0.24%
20,800
+320
+2% +$46.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.58M 0.21%
20,022
-421
-2% -$52.4K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.21%
38,669
+9,255
+31% +$581K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.2%
14,561
+4,878
+50% +$804K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.42M 0.2%
21,820
– –
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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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.