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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.58M 0.25%
19,068
+6,138
+47% +$795K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.49M 0.24%
20,350
-717
-3% -$88.6K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$2.39M 0.23%
70,852
+10,181
+17% +$352K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.3M 0.22%
21,820
– –
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.29M 0.22%
62,043
+25,159
+68% +$838K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$2.01M 0.19%
64,416
-72,908
-53% -$2.26M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$2M 0.19%
12,148
-1,089
-8% -$180K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$2M 0.19%
14,546
+6,709
+86% +$922K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$1.99M 0.19%
16,320
-3,880
-19% -$453K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.19%
29,296
+5,024
+21% +$324K
LEAD
61
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.98M 0.19%
36,964
+1,617
+5% +$84.3K
ALFA
62
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.91M 0.18%
22,610
+3,157
+16% +$247K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.6B
$1.88M 0.18%
55,372
-39,339
-42% -$1.44M
JJC
64
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.86M 0.18%
+85,941
New +$1.9M
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.8M 0.17%
+27,755
New +$1.7M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.75M 0.17%
29,414
– –
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.75M 0.17%
95,961
-402,300
-81% -$7.27M
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.7M 0.16%
36,750
+6,615
+22% +$291K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.65M 0.16%
+22,146
New +$1.57M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.61M 0.15%
16,299
+699
+4% +$67.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.15%
5,756
+772
+15% +$216K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.55M 0.15%
21,178
+16,041
+312% +$1.17M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.15%
9,807
-2,397
-20% -$368K
CSCO icon
74
Cisco
CSCO
$483B
$1.48M 0.14%
27,935
-9,428
-25% -$496K
DIS icon
75
Walt Disney
DIS
$178B
$1.45M 0.14%
8,251
-1,143
-12% -$206K
1 2
3
4 5

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NEAM
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GCM
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NCM
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QCMNJ
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.