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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.13%
4,410
+163
+4% +$39.4K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.12M 0.13%
7,103
+345
+5% +$54.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.13%
4,745
+278
+6% +$61.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.12%
12,300
-2,800
-19% -$236K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.07M 0.12%
9,451
-1,687
-15% -$184K
XYZ
81
Block Inc
XYZ
$47.5B
$1.06M 0.12%
4,858
+599
+14% +$117K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.05M 0.12%
12,138
-14
-0.1% -$1.14K
MCD icon
83
McDonald's
MCD
$194B
$1.04M 0.12%
4,848
+535
+12% +$116K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$1.01M 0.12%
7,393
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.48B
$958K 0.11%
+11,184
New +$931K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$954K 0.11%
7,171
-432
-6% -$57.4K
TGT icon
87
Target
TGT
$69.2B
$912K 0.1%
5,167
-61
-1% -$10.2K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$900K 0.1%
14,506
+1,411
+11% +$81.3K
PYPL icon
89
PayPal
PYPL
$50.5B
$898K 0.1%
3,832
-2,682
-41% -$556K
QVAL icon
90
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$892K 0.1%
31,532
+15,176
+93% +$404K
MA icon
91
Mastercard
MA
$492B
$886K 0.1%
2,482
-1,677
-40% -$558K
NEE icon
92
NextEra Energy
NEE
$179B
$886K 0.1%
11,480
-33,352
-74% -$2.49M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$885K 0.1%
10,084
+1,729
+21% +$142K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.1B
$884K 0.1%
9,553
+6,747
+240% +$585K
WTMF icon
95
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$883K 0.1%
+23,804
New +$850K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$872K 0.1%
10,273
-52
-0.5% -$4.31K
NFLX icon
97
Netflix
NFLX
$311B
$866K 0.1%
16,010
-5,500
-26% -$279K
PFE icon
98
Pfizer
PFE
$152B
$866K 0.1%
23,529
+7,212
+44% +$265K
FRDM icon
99
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$861K 0.1%
26,897
+119
+0.4% +$3.37K
PINS icon
100
Pinterest
PINS
$13.4B
$831K 0.1%
12,615
+234
+2% +$14K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.