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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$1.54M 0.14%
+7,804
New +$1.58M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.49M 0.13%
9,683
-124
-1% -$19.8K
DIS icon
78
Walt Disney
DIS
$179B
$1.49M 0.13%
8,778
+527
+6% +$93.9K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.47M 0.13%
+19,397
New +$1.51M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.13%
27,615
+14,920
+118% +$803K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.5B
$1.45M 0.13%
49,076
-6,296
-11% -$205K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.44M 0.13%
14,678
-1,621
-10% -$164K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.43M 0.13%
+17,015
New +$1.46M
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.4M 0.12%
+19,866
New +$1.45M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$1.4M 0.12%
17,888
-222,046
-93% -$17.8M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.37M 0.12%
9,781
+23
+0.2% +$3.27K
V icon
87
Visa
V
$680B
$1.34M 0.12%
6,001
+442
+8% +$104K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.33M 0.12%
8,526
+1,133
+15% +$182K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.12%
17,849
-34,428
-66% -$2.62M
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.28M 0.11%
+28,997
New +$1.35M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M 0.11%
+11,615
New +$1.28M
WMT icon
92
Walmart Inc
WMT
$895B
$1.25M 0.11%
26,985
+3,300
+14% +$159K
META icon
93
Meta Platforms (Facebook)
META
$1.55T
$1.25M 0.11%
3,676
+612
+20% +$220K
MCD icon
94
McDonald's
MCD
$193B
$1.23M 0.11%
5,090
+232
+5% +$55.4K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.22M 0.11%
12,138
-350
-3% -$36.4K
ALB icon
96
Albemarle
ALB
$15.5B
$1.22M 0.11%
5,556
+27
+0.5% +$5.77K
PYPL icon
97
PayPal
PYPL
$50.5B
$1.22M 0.11%
4,680
+750
+19% +$213K
BSY icon
98
Bentley Systems
BSY
$10.6B
$1.21M 0.11%
20,002
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.4B
$1.21M 0.11%
11,908
+1,317
+12% +$140K
HON icon
100
Honeywell
HON
$74.2B
$1.19M 0.11%
5,969
+391
+7% +$83.3K
2 3
4
5 6

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.