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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.3M 0.13%
18,036
-562
-3% -$40.2K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.28M 0.13%
+23,962
New +$1.29M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.13%
4,984
+239
+5% +$58K
CMCSA icon
79
Comcast
CMCSA
$90.8B
$1.27M 0.13%
23,435
+894
+4% +$47.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.25M 0.13%
23,389
-4,471
-16% -$245K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.25M 0.13%
+30,135
New +$1.24M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.24M 0.13%
12,138
– –
VZ icon
83
Verizon
VZ
$196B
$1.21M 0.12%
20,812
-3,217
-13% -$182K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$1.21M 0.12%
11,700
-600
-5% -$59.5K
HON icon
85
Honeywell
HON
$73.4B
$1.2M 0.12%
5,851
-48
-0.8% -$9.37K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.19M 0.12%
+8,495
New +$1.16M
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.12%
40,201
-25,161
-38% -$739K
IVOL icon
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.16M 0.12%
+40,668
New +$1.16M
MCD icon
89
McDonald's
MCD
$193B
$1.13M 0.12%
5,049
+201
+4% +$43K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 0.11%
7,393
– –
KRBN icon
91
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.06M 0.11%
+36,884
New +$1M
LMT icon
92
Lockheed Martin
LMT
$138B
$1.05M 0.11%
2,855
+1,107
+63% +$380K
PYPL icon
93
PayPal
PYPL
$50.4B
$1.05M 0.11%
4,320
+488
+13% +$123K
INTC icon
94
Intel
INTC
$490B
$1.04M 0.11%
16,323
+1,299
+9% +$77.4K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.1%
7,837
+3,068
+64% +$385K
AMGN icon
96
Amgen
AMGN
$224B
$1.02M 0.1%
4,085
+487
+14% +$116K
WMT icon
97
Walmart Inc
WMT
$897B
$1.02M 0.1%
22,356
+7,596
+51% +$352K
TGT icon
98
Target
TGT
$69B
$1.01M 0.1%
5,123
-44
-0.9% -$8.23K
VT icon
99
Vanguard Total World Stock ETF
VT
$81B
$959K 0.1%
9,854
+301
+3% +$28.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$950K 0.1%
8,751
-205
-2% -$21.5K
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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QCMNJ
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.