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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
51
DELISTED
Endo International plc
ENDP
$1.11M 0.24%
300,000
-7,200
-2% -$36.5K
BABA icon
52
Alibaba
BABA
$306B
$997K 0.21%
+5,127
New +$1.07M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$977K 0.21%
8,289
-39,061
-82% -$4.6M
J icon
54
Jacobs Solutions
J
$17.3B
$950K 0.2%
+14,481
New +$1.09M
NEE icon
55
NextEra Energy
NEE
$179B
$939K 0.2%
15,608
+3,032
+24% +$191K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$915K 0.2%
15,760
+7,540
+92% +$511K
KR icon
57
Kroger
KR
$34.5B
$915K 0.2%
+30,389
New +$892K
NSIT icon
58
Insight Enterprises
NSIT
$4.43B
$908K 0.2%
+21,550
New +$1.25M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$885K 0.19%
6,749
+2,673
+66% +$379K
MA icon
60
Mastercard
MA
$492B
$877K 0.19%
3,629
+2,267
+166% +$674K
INTC icon
61
Intel
INTC
$493B
$853K 0.18%
15,767
+8,425
+115% +$498K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$851K 0.18%
16,288
+924
+6% +$56.9K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$811K 0.17%
81,456
+15,784
+24% +$180K
AMT icon
64
American Tower
AMT
$79B
$794K 0.17%
3,645
+2,487
+215% +$579K
TSN icon
65
Tyson Foods
TSN
$19.9B
$791K 0.17%
+13,669
New +$1.02M
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$788K 0.17%
+9,460
New +$798K
CTVA icon
67
Corteva
CTVA
$50.9B
$766K 0.16%
+32,600
New +$896K
HD icon
68
Home Depot
HD
$353B
$757K 0.16%
4,056
+1,761
+77% +$387K
DOX icon
69
Amdocs
DOX
$6.1B
$751K 0.16%
+13,580
New +$910K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.47B
$744K 0.16%
19,818
-4,980
-20% -$210K
NFLX icon
71
Netflix
NFLX
$311B
$731K 0.16%
19,470
+8,890
+84% +$315K
TSM icon
72
TSMC
TSM
$2.19T
$724K 0.16%
+15,029
New +$822K
PAYC icon
73
Paycom
PAYC
$9.57B
$719K 0.15%
+3,560
New +$976K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$718K 0.15%
4,307
+3,131
+266% +$613K
GS icon
75
Goldman Sachs
GS
$301B
$679K 0.15%
+4,393
New +$933K
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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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.