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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.8B
$788K 0.14%
13,215
+6,391
+94% +$327K
NVDA icon
77
NVIDIA
NVDA
$5.32T
$786K 0.14%
82,800
+21,640
+35% +$175K
XYZ
78
Block Inc
XYZ
$47.6B
$783K 0.14%
7,464
-192
-3% -$14.7K
WTW icon
79
Willis Towers Watson
WTW
$31.8B
$763K 0.14%
3,860
-46
-1% -$8.81K
QDEL icon
80
QuidelOrtho
QDEL
$922M
$757K 0.14%
+3,384
New +$530K
DIS icon
81
Walt Disney
DIS
$179B
$751K 0.13%
6,731
+1,741
+35% +$192K
LEAD
82
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$746K 0.13%
18,581
+2,142
+13% +$81.1K
FRDM icon
83
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$737K 0.13%
31,106
+6,610
+27% +$144K
LOW icon
84
Lowe's Companies
LOW
$125B
$728K 0.13%
+5,390
New +$616K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.46B
$709K 0.13%
16,074
-3,744
-19% -$160K
NEE icon
86
NextEra Energy
NEE
$178B
$699K 0.12%
11,648
-3,960
-25% -$237K
DLB icon
87
Dolby
DLB
$5.82B
$686K 0.12%
10,410
-30,100
-74% -$1.8M
WAL icon
88
Western Alliance Bancorporation
WAL
$8.76B
$686K 0.12%
18,120
– –
MCD icon
89
McDonald's
MCD
$193B
$670K 0.12%
3,630
+154
+4% +$28.2K
C icon
90
Citigroup
C
$228B
$661K 0.12%
12,932
-15,770
-55% -$748K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$658K 0.12%
+12,596
New +$627K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$640K 0.11%
+34,739
New +$627K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$637K 0.11%
+18,900
New +$581K
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$628K 0.11%
5,909
-37,065
-86% -$3.79M
TGT icon
95
Target
TGT
$69.7B
$622K 0.11%
5,184
+2,092
+68% +$239K
CSCO icon
96
Cisco
CSCO
$480B
$610K 0.11%
13,090
-2,064
-14% -$90.5K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$608K 0.11%
16,159
-4,336
-21% -$158K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$575K 0.1%
+46,788
New +$551K
STL
99
DELISTED
Sterling Bancorp
STL
$575K 0.1%
49,030
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.1%
4,844
+317
+7% +$37.1K
2 3
4
5 6

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.