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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$2.34M 0.19%
79,680
+340
+0.4% +$9.36K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.34M 0.19%
27,585
+9,171
+50% +$781K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$2.32M 0.19%
66,656
-9,859
-13% -$337K
ALFA
54
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.31M 0.19%
29,621
+3,470
+13% +$290K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$2.23M 0.18%
13,026
+339
+3% +$56.9K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$2.22M 0.18%
12,972
-298
-2% -$48.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.18%
19,321
+877
+5% +$99.9K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.17%
17,962
+3,975
+28% +$455K
FMAT icon
59
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.04M 0.17%
40,520
+11,523
+40% +$555K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.03M 0.16%
12,065
+3,539
+42% +$580K
HD icon
61
Home Depot
HD
$350B
$1.94M 0.16%
4,684
-35
-0.7% -$13.3K
IVAL icon
62
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$1.91M 0.15%
72,565
-35,425
-33% -$950K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.15%
21,486
-304
-1% -$26.1K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 0.15%
37,110
+21,022
+131% +$992K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.6B
$1.79M 0.15%
55,978
+6,902
+14% +$220K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.14%
5,668
-26
-0.5% -$7.45K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$1.67M 0.14%
21,137
+3,249
+18% +$257K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.13%
28,715
+1,100
+4% +$61.2K
CSCO icon
69
Cisco
CSCO
$483B
$1.6M 0.13%
25,277
-3,851
-13% -$220K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.13%
14,678
– –
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.55M 0.13%
17,070
+55
+0.3% +$4.98K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.49M 0.12%
72,848
-584,464
-89% -$11.7M
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.8B
$1.49M 0.12%
+8,131
New +$1.53M
PFE icon
74
Pfizer
PFE
$154B
$1.47M 0.12%
24,936
+1,885
+8% +$93.4K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.47M 0.12%
9,744
-37
-0.4% -$5.43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.