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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$1.63M 0.2%
18,620
+3,699
+25% +$281K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.62M 0.2%
10,953
+1,656
+18% +$245K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.19%
55,192
+37,528
+212% +$1.06M
WMT icon
54
Walmart Inc
WMT
$901B
$1.51M 0.19%
31,038
+18,558
+149% +$825K
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.37B
$1.48M 0.18%
+38,697
New +$1.37M
ENDP
56
DELISTED
Endo International plc
ENDP
$1.47M 0.18%
300,000
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.18%
11,711
+2,506
+27% +$315K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.18%
21,795
-58,522
-73% -$3.7M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.44M 0.18%
+27,738
New +$1.35M
XOM icon
60
ExxonMobil
XOM
$657B
$1.43M 0.18%
37,819
-1,368
-3% -$55.9K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.43M 0.18%
13,341
+7,432
+126% +$812K
MA icon
62
Mastercard
MA
$492B
$1.39M 0.17%
4,159
+295
+8% +$95.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.17%
+28,447
New +$1.25M
VZ icon
64
Verizon
VZ
$196B
$1.31M 0.16%
21,518
+6,900
+47% +$401K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.16%
15,100
+2,640
+21% +$201K
HD icon
66
Home Depot
HD
$353B
$1.27M 0.16%
4,610
+272
+6% +$73.7K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.15%
11,138
-33,825
-75% -$3.56M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.15%
8,954
-446
-5% -$56.1K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.21M 0.15%
+17,325
New +$1.11M
PYPL icon
70
PayPal
PYPL
$50.5B
$1.19M 0.15%
6,514
-975
-13% -$184K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.15%
+18,388
New +$1.11M
DIS icon
72
Walt Disney
DIS
$179B
$1.19M 0.15%
8,351
+1,620
+24% +$202K
J icon
73
Jacobs Solutions
J
$17.3B
$1.17M 0.14%
13,939
-542
-4% -$39.6K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.05M 0.13%
6,758
+3,418
+102% +$567K
HON icon
75
Honeywell
HON
$72.9B
$1.04M 0.13%
5,487
+1,433
+35% +$213K
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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TIS
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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.