We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.79M 0.2%
22,866
+5,541
+32% +$401K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.2%
60,210
+182
+0.3% +$5.3K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$1.65M 0.19%
+13,232
New +$1.43M
FVAL icon
54
Fidelity Value Factor ETF
FVAL
$1.38B
$1.64M 0.19%
40,294
+1,597
+4% +$60.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.19%
11,556
+2,602
+29% +$353K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.61M 0.18%
14,531
+1,190
+9% +$129K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$1.61M 0.18%
18,400
-3,020
-14% -$254K
DIS icon
58
Walt Disney
DIS
$178B
$1.58M 0.18%
8,698
+347
+4% +$49.8K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.18%
28,894
+1,156
+4% +$59.8K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.18%
12,059
+348
+3% +$43.9K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.17%
54,552
-640
-1% -$17.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.47M 0.17%
32,739
+17,833
+120% +$758K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.44M 0.16%
27,860
-587
-2% -$28.2K
VZ icon
64
Verizon
VZ
$196B
$1.41M 0.16%
24,029
+2,511
+12% +$149K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.35M 0.15%
+18,740
New +$1.24M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.15%
19,102
-2,693
-12% -$178K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.15%
18,598
+210
+1% +$13.6K
V icon
68
Visa
V
$679B
$1.26M 0.14%
5,768
-4,124
-42% -$844K
HD icon
69
Home Depot
HD
$354B
$1.26M 0.14%
4,747
+137
+3% +$37.7K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.14%
4,564
-2,140
-32% -$587K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.24M 0.14%
14,400
+2,730
+23% +$221K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.14%
3,288
+1,387
+73% +$494K
CSCO icon
73
Cisco
CSCO
$476B
$1.2M 0.14%
26,784
+8,450
+46% +$347K
HON icon
74
Honeywell
HON
$73.7B
$1.18M 0.14%
5,899
+412
+8% +$74.8K
CMCSA icon
75
Comcast
CMCSA
$90.6B
$1.18M 0.14%
22,541
+7,667
+52% +$367K
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.