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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$1.03M 0.13%
21,510
+1,380
+7% +$68.7K
BABA icon
77
Alibaba
BABA
$306B
$1.03M 0.13%
3,848
-415
-10% -$109K
ABBV icon
78
AbbVie
ABBV
$442B
$1.02M 0.13%
10,205
+811
+9% +$76.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.13%
4,467
+1,929
+76% +$395K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.12%
7,603
-11,101
-59% -$1.48M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$997K 0.12%
+4,247
New +$897K
LOW icon
82
Lowe's Companies
LOW
$124B
$990K 0.12%
6,359
+969
+18% +$149K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$987K 0.12%
+12,152
New +$903K
LEN icon
84
Lennar Class A
LEN
$21.1B
$976K 0.12%
13,376
+161
+1% +$11.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$974K 0.12%
5,639
+3,211
+132% +$483K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$962K 0.12%
+15,399
New +$883K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$958K 0.12%
+13,929
New +$891K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$958K 0.12%
+7,393
New +$877K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$955K 0.12%
74,800
-8,000
-10% -$93.1K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.89B
$954K 0.12%
18,120
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$938K 0.12%
+11,670
New +$871K
MCD icon
92
McDonald's
MCD
$194B
$920K 0.11%
4,313
+683
+19% +$140K
AMT icon
93
American Tower
AMT
$79B
$902K 0.11%
3,881
+278
+8% +$70.5K
INTC icon
94
Intel
INTC
$493B
$893K 0.11%
19,521
+2,347
+14% +$122K
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$890K 0.11%
7,377
+11
+0.1% +$1.3K
DLB icon
96
Dolby
DLB
$5.75B
$876K 0.11%
10,410
– –
DG icon
97
Dollar General
DG
$26.5B
$869K 0.11%
+4,127
New +$812K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.3B
$867K 0.11%
+10,325
New +$829K
NEE icon
99
NextEra Energy
NEE
$179B
$852K 0.1%
44,832
+33,184
+285% +$2.29M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$834K 0.1%
7,126
+2,282
+47% +$271K
2 3
4
5 6

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.