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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$830K 0.09%
+13,388
New +$789K
LEAD
102
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$829K 0.09%
17,476
+277
+2% +$12.8K
AMGN icon
103
Amgen
AMGN
$224B
$827K 0.09%
3,598
+580
+19% +$134K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$823K 0.09%
8,956
+193
+2% +$15.9K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.4B
$803K 0.09%
13,008
-3
-0% -$181
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.46B
$797K 0.09%
14,616
+168
+1% +$8.78K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.09%
6,644
-482
-7% -$56.8K
PG icon
108
Procter & Gamble
PG
$336B
$785K 0.09%
5,644
+493
+10% +$68.9K
PEP icon
109
PepsiCo
PEP
$188B
$777K 0.09%
5,199
+1,877
+57% +$267K
SBUX icon
110
Starbucks
SBUX
$121B
$776K 0.09%
7,256
+266
+4% +$25.4K
QCOM icon
111
Qualcomm
QCOM
$170B
$772K 0.09%
5,068
+1,270
+33% +$177K
INTC icon
112
Intel
INTC
$488B
$748K 0.09%
15,024
-4,497
-23% -$220K
UNH icon
113
UnitedHealth
UNH
$367B
$742K 0.08%
2,115
+380
+22% +$127K
MDT icon
114
Medtronic
MDT
$115B
$731K 0.08%
6,211
+486
+8% +$53.5K
BLK icon
115
Blackrock
BLK
$178B
$716K 0.08%
992
+100
+11% +$66.3K
WMT icon
116
Walmart Inc
WMT
$896B
$712K 0.08%
14,760
-16,278
-52% -$790K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$708K 0.08%
17,724
+2,074
+13% +$79.9K
LOW icon
118
Lowe's Companies
LOW
$124B
$692K 0.08%
4,314
-2,045
-32% -$332K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$677K 0.08%
12,488
+1,565
+14% +$84.8K
MPA icon
120
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$660K 0.08%
+44,228
New +$628K
IBM icon
121
IBM
IBM
$224B
$657K 0.08%
5,457
+1,701
+45% +$197K
MRK icon
122
Merck
MRK
$322B
$651K 0.07%
8,281
+2,715
+49% +$208K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$631K 0.07%
+4,740
New +$598K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$629K 0.07%
+19,515
New +$603K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$629K 0.07%
13,675
-85
-0.6% -$3.58K
3 4
5
6 7

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
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QCMNJ
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.