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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$2.66M 0.27%
8,333
-38,658
-82% -$12.4M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.49M 0.25%
21,067
-5,681
-21% -$637K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.22M 0.23%
21,820
– –
JNJ icon
54
Johnson & Johnson
JNJ
$623B
$2.18M 0.22%
13,237
+679
+5% +$110K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.16M 0.22%
+39,386
New +$2.15M
GLD icon
56
SPDR Gold Trust
GLD
$143B
$2.15M 0.22%
13,452
-11,121
-45% -$1.87M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$2.08M 0.21%
20,200
+1,800
+10% +$178K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.07M 0.21%
45,483
+37,131
+445% +$1.58M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.02M 0.21%
+14,251
New +$1.92M
IAU icon
60
iShares Gold Trust
IAU
$65B
$1.97M 0.2%
60,671
-244
-0.4% -$8.34K
CSCO icon
61
Cisco
CSCO
$476B
$1.93M 0.2%
37,363
+10,579
+39% +$497K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.18%
12,204
+648
+6% +$92.2K
LEAD
63
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.76M 0.18%
35,347
+17,871
+102% +$861K
DIS icon
64
Walt Disney
DIS
$179B
$1.73M 0.18%
9,394
+696
+8% +$128K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.68M 0.17%
29,414
+520
+2% +$28.5K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.62M 0.17%
12,930
-56,951
-81% -$7.77M
ARKK icon
67
ARK Innovation ETF
ARKK
$6.39B
$1.59M 0.16%
13,280
+48
+0.4% +$6.5K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.53M 0.16%
+33,356
New +$1.48M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.7B
$1.52M 0.16%
6,904
-65,593
-90% -$14.3M
HD icon
70
Home Depot
HD
$355B
$1.52M 0.15%
4,969
+222
+5% +$61.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.15%
24,272
-6,948
-22% -$423K
ALFA
72
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.47M 0.15%
19,453
+12,013
+161% +$959K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.15%
15,600
+1,200
+8% +$108K
V icon
74
Visa
V
$680B
$1.34M 0.14%
6,323
+555
+10% +$117K
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$1.34M 0.14%
4,544
-20
-0.4% -$5.38K
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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QCMNJ
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.