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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
(+6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$10.6M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.44M | 0.14% |
78,720
-586,032
| -88% | -$10.1M |
|
77
Comcast
CMCSA
$89.4B
| $1.39M | 0.13% |
24,393
+958
| +4% | +$53.6K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.37M | 0.13% |
+9,758
| New | +$1.38M |
|
79
Home Depot
HD
$350B
| $1.36M | 0.13% |
4,264
-705
| -14% | -$224K |
|
80
iShares Russell 2000 ETF
IWM
$81.5B
| $1.33M | 0.13% |
5,795
-1,109
| -16% | -$249K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.31M | 0.13% |
12,488
+350
| +3% | +$36.9K |
|
82
Visa
V
$675B
| $1.3M | 0.12% |
5,559
-764
| -12% | -$175K |
|
83
Bentley Systems
BSY
$10.7B
| $1.3M | 0.12% |
+20,002
| New | +$1.1M |
|
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.27M | 0.12% |
+8,420
| New | +$1.2M |
|
85
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.17M | 0.11% |
7,393
| – | – |
|
86
Honeywell
HON
$77B
| $1.15M | 0.11% |
5,578
-273
| -5% | -$57.7K |
|
87
PayPal
PYPL
$50.5B
| $1.15M | 0.11% |
3,930
-390
| -9% | -$103K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.14M | 0.11% |
15,229
-2,807
| -16% | -$212K |
|
89
McDonald's
MCD
$194B
| $1.12M | 0.11% |
4,858
-191
| -4% | -$44.4K |
|
90
Walmart Inc
WMT
$897B
| $1.11M | 0.11% |
23,685
+1,329
| +6% | +$61.9K |
|
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.09M | 0.1% |
+39,696
| New | +$1.09M |
|
92
Pinterest
PINS
$13.8B
| $1.08M | 0.1% |
13,698
+1,231
| +10% | +$85.8K |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.08M | 0.1% |
10,591
+337
| +3% | +$33.4K |
|
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.07M | 0.1% |
33,971
-241,626
| -88% | -$7.61M |
|
95
Meta Platforms (Facebook)
META
$1.52T
| $1.06M | 0.1% |
3,064
-1,480
| -33% | -$475K |
|
96
Verizon
VZ
$195B
| $1.06M | 0.1% |
18,940
-1,872
| -9% | -$107K |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.1% |
30,463
-9,738
| -24% | -$309K |
|
98
Lockheed Martin
LMT
$139B
| $1.01M | 0.1% |
2,658
-197
| -7% | -$75.7K |
|
99
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $1M | 0.1% |
24,221
+6,001
| +33% | +$244K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$112B
| $989K | 0.09% |
8,751
| – | – |
|
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Almanack Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.
- Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
- Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
- Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
- Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
- Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
- Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
- Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.
Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.