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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.37M 0.11%
5,118
+28
+0.6% +$7.07K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.33M 0.11%
24,699
-103,985
-81% -$5.57M
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.33M 0.11%
12,138
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.4B
$1.32M 0.11%
11,347
-561
-5% -$61.3K
WMT icon
80
Walmart Inc
WMT
$895B
$1.31M 0.11%
27,081
+96
+0.4% +$4.58K
DIS icon
81
Walt Disney
DIS
$179B
$1.31M 0.11%
8,452
-326
-4% -$52.6K
V icon
82
Visa
V
$680B
$1.29M 0.1%
5,946
-55
-0.9% -$11.8K
AMD icon
83
Advanced Micro Devices
AMD
$768B
$1.26M 0.1%
8,761
-146
-2% -$19.6K
META icon
84
Meta Platforms (Facebook)
META
$1.55T
$1.26M 0.1%
3,748
+72
+2% +$23.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.28T
$1.25M 0.1%
8,660
+80
+0.9% +$11.6K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.1%
11,115
-500
-4% -$55.2K
HON icon
87
Honeywell
HON
$74.1B
$1.2M 0.1%
6,119
+150
+3% +$30.3K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.09%
15,504
-90
-0.6% -$6.76K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.49B
$1.15M 0.09%
9,897
-114
-1% -$12.5K
NFLX icon
90
Netflix
NFLX
$316B
$1.15M 0.09%
19,030
-390
-2% -$24.9K
ALB icon
91
Albemarle
ALB
$15.5B
$1.13M 0.09%
4,838
-718
-13% -$178K
COST icon
92
Costco
COST
$417B
$1.13M 0.09%
1,985
+58
+3% +$29.7K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M 0.09%
5,016
-351
-7% -$79.3K
NEE icon
94
NextEra Energy
NEE
$177B
$1.11M 0.09%
11,863
+95
+0.8% +$8.21K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.09%
+19,738
New +$1.07M
HARL
96
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.08M 0.09%
43,088
+1,000
+2% +$25K
UNH icon
97
UnitedHealth
UNH
$367B
$1.06M 0.09%
2,111
+283
+15% +$128K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.04M 0.08%
+18,878
New +$1.07M
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.02M 0.08%
10,093
-1,342
-12% -$136K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.28B
$976K 0.08%
8,561
+805
+10% +$88.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.