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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$3.01B
$573K 0.1%
12,885
+133
+1% +$5.52K
AMGN icon
102
Amgen
AMGN
$226B
$571K 0.1%
2,420
+1,147
+90% +$262K
PG icon
103
Procter & Gamble
PG
$340B
$566K 0.1%
4,735
+2,588
+121% +$302K
LLY icon
104
Eli Lilly
LLY
$1.1T
$560K 0.1%
+3,412
New +$524K
HON icon
105
Honeywell
HON
$77B
$553K 0.1%
4,054
+2,009
+98% +$266K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$548K 0.1%
3,340
-5,351
-62% -$881K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$535K 0.1%
+1,069
New +$498K
FMC icon
108
FMC
FMC
$1.31B
$530K 0.09%
5,300
-1,200
-18% -$111K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$529K 0.09%
+39,940
New +$502K
LMT icon
110
Lockheed Martin
LMT
$139B
$521K 0.09%
1,427
-30
-2% -$11.3K
ZTO icon
111
ZTO Express
ZTO
$18.2B
$520K 0.09%
+14,161
New +$451K
JKHY icon
112
Jack Henry & Associates
JKHY
$11B
$511K 0.09%
2,776
-70
-2% -$12.2K
CVX icon
113
Chevron
CVX
$382B
$510K 0.09%
+5,714
New +$512K
GS icon
114
Goldman Sachs
GS
$301B
$503K 0.09%
2,543
-1,850
-42% -$347K
WMT icon
115
Walmart Inc
WMT
$897B
$498K 0.09%
12,480
+1,206
+11% +$49.6K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$497K 0.09%
17,664
+1,350
+8% +$37.6K
TMUS icon
117
T-Mobile US
TMUS
$191B
$494K 0.09%
4,743
-2,057
-30% -$197K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.49B
$491K 0.09%
+5,624
New +$440K
MDT icon
119
Medtronic
MDT
$114B
$487K 0.09%
5,277
-1,876
-26% -$180K
CHTR icon
120
Charter Communications
CHTR
$18.3B
$485K 0.09%
951
+51
+6% +$25.9K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$485K 0.09%
1,669
+12
+0.7% +$3.25K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$476K 0.08%
3,857
+57
+2% +$6.5K
ZTS icon
123
Zoetis
ZTS
$30.9B
$467K 0.08%
3,411
-256
-7% -$33.4K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.08%
2,538
+506
+25% +$92.4K
CI icon
125
Cigna
CI
$73.6B
$446K 0.08%
2,375
-220
-8% -$41.7K
3 4
5
6 7

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.