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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.48M 0.22%
36,677
-77,908
-68% -$5.01M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.4M 0.21%
20,443
+93
+0.5% +$11.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.21%
34,048
+4,752
+16% +$336K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.25M 0.2%
21,820
– –
ALFA
55
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.17M 0.19%
26,151
+3,541
+16% +$304K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$2.14M 0.19%
13,270
+1,122
+9% +$191K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$2.08M 0.18%
12,687
-107,615
-89% -$18M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$2.06M 0.18%
65,928
+1,512
+2% +$47.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.18%
18,444
+9,693
+111% +$1.07M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.97M 0.17%
14,571
+25
+0.2% +$3.48K
LEAD
61
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.97M 0.17%
36,669
-295
-0.8% -$16.3K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.97M 0.17%
41,400
+36,187
+694% +$1.75M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 0.17%
16,818
+11,210
+200% +$1.31M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.17%
+21,790
New +$1.88M
JJC
65
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.77M 0.16%
+85,854
New +$1.77M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.75M 0.15%
34,765
+17,990
+107% +$932K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.73M 0.15%
29,414
– –
NMAD
68
Nomad Power Solutions
NMAD
$71.9M
$1.68M 0.15%
80,605
-17,600
-18% -$441K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$1.64M 0.14%
79,340
+45,660
+136% +$948K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.64M 0.14%
19,000
-63,454
-77% -$5.89M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.14%
13,987
-19,443
-58% -$2.25M
CSCO icon
72
Cisco
CSCO
$483B
$1.58M 0.14%
29,128
+1,193
+4% +$66.9K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$1.57M 0.14%
+18,414
New +$1.59M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.14%
5,694
-62
-1% -$17.4K
HD icon
75
Home Depot
HD
$350B
$1.55M 0.14%
4,719
+455
+11% +$149K
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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QCMNJ
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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.