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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.3B
$523K 0.11%
+9,268
New +$710K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.11%
4,527
-111
-2% -$12.7K
PYPL icon
103
PayPal
PYPL
$50.5B
$521K 0.11%
5,439
+3,274
+151% +$361K
KB icon
104
KB Financial Group
KB
$41.3B
$513K 0.11%
+17,700
New +$600K
STL
105
DELISTED
Sterling Bancorp
STL
$512K 0.11%
+49,030
New +$846K
LMT icon
106
Lockheed Martin
LMT
$138B
$494K 0.11%
1,457
+445
+44% +$175K
AZN icon
107
AstraZeneca
AZN
$246B
$485K 0.1%
+2,770
New +$261K
DIS icon
108
Walt Disney
DIS
$179B
$482K 0.1%
4,990
+1,625
+48% +$205K
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$472K 0.1%
24,496
+1,312
+6% +$32.5K
CI icon
110
Cigna
CI
$72.4B
$460K 0.1%
+2,595
New +$503K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3B
$455K 0.1%
12,752
-3,557
-22% -$144K
DHI icon
112
D.R. Horton
DHI
$42.2B
$451K 0.1%
+13,259
New +$689K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.1%
5,625
– –
PFE icon
114
Pfizer
PFE
$152B
$445K 0.1%
14,374
+6,442
+81% +$220K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.1%
16,314
-18,548
-53% -$501K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$442K 0.1%
2,846
+158
+6% +$24.5K
COR icon
117
Cencora
COR
$63.7B
$438K 0.09%
+4,951
New +$436K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$11.2B
$434K 0.09%
+15,000
New +$570K
ZTS icon
119
Zoetis
ZTS
$31.1B
$432K 0.09%
3,667
+545
+17% +$71.8K
WMT icon
120
Walmart Inc
WMT
$901B
$429K 0.09%
11,274
+1,017
+10% +$39.1K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.09%
+1,800
New +$504K
UNP icon
122
Union Pacific
UNP
$174B
$423K 0.09%
3,000
+970
+48% +$160K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$403K 0.09%
+61,160
New +$386K
XYZ
124
Block Inc
XYZ
$47.5B
$401K 0.09%
7,656
+1,148
+18% +$78.5K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$394K 0.08%
+1,657
New +$380K
3 4
5
6 7

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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.