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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$826K 0.1%
5,228
+44
+0.8% +$6.04K
DOX icon
102
Amdocs
DOX
$6.1B
$824K 0.1%
13,580
– –
ASML icon
103
ASML
ASML
$691B
$810K 0.1%
+2,011
New +$752K
LEAD
104
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$794K 0.1%
17,199
-1,382
-7% -$59.6K
FDX icon
105
FedEx
FDX
$76.3B
$792K 0.1%
+2,964
New +$593K
WTW icon
106
Willis Towers Watson
WTW
$31.8B
$788K 0.1%
3,902
+42
+1% +$8.58K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.6B
$787K 0.1%
+9,458
New +$741K
STL
108
DELISTED
Sterling Bancorp
STL
$786K 0.1%
49,030
– –
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.4B
$780K 0.1%
13,011
-3,874
-23% -$232K
CAT icon
110
Caterpillar
CAT
$388B
$770K 0.09%
+4,443
New +$624K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.47B
$764K 0.09%
14,448
-1,626
-10% -$78.7K
DHI icon
112
D.R. Horton
DHI
$42.2B
$761K 0.09%
10,738
-11,256
-51% -$768K
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$748K 0.09%
26,778
-4,328
-14% -$110K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$748K 0.09%
+13,095
New +$687K
XYZ
115
Block Inc
XYZ
$47.5B
$733K 0.09%
4,259
-3,205
-43% -$453K
AMGN icon
116
Amgen
AMGN
$224B
$729K 0.09%
3,018
+598
+25% +$148K
PG icon
117
Procter & Gamble
PG
$338B
$727K 0.09%
5,151
+416
+9% +$55.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$718K 0.09%
+8,763
New +$628K
CMCSA icon
119
Comcast
CMCSA
$91B
$711K 0.09%
14,874
+3,915
+36% +$170K
CSCO icon
120
Cisco
CSCO
$475B
$710K 0.09%
18,334
+5,244
+40% +$229K
URI icon
121
United Rentals
URI
$71.2B
$701K 0.09%
3,350
+1,106
+49% +$186K
PINS icon
122
Pinterest
PINS
$13.4B
$689K 0.08%
+12,381
New +$404K
UHS icon
123
Universal Health Services
UHS
$9.94B
$689K 0.08%
+5,200
New +$556K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$675K 0.08%
1,901
+834
+78% +$278K
QDEL icon
125
QuidelOrtho
QDEL
$959M
$673K 0.08%
3,416
+32
+0.9% +$7.14K
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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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.