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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$945K 0.1%
4,969
+655
+15% +$112K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$942K 0.1%
10,254
-19
-0.2% -$1.67K
MA icon
103
Mastercard
MA
$494B
$934K 0.1%
2,625
+143
+6% +$49.9K
PINS icon
104
Pinterest
PINS
$13.4B
$923K 0.09%
12,467
-148
-1% -$11K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$915K 0.09%
32,454
-27,756
-46% -$796K
XYZ
106
Block Inc
XYZ
$47.4B
$911K 0.09%
4,014
-844
-17% -$197K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$883K 0.09%
8,071
-10,049
-55% -$1.12M
NEE icon
108
NextEra Energy
NEE
$178B
$868K 0.09%
11,486
+6
+0.1% +$468
TPL icon
109
Texas Pacific Land
TPL
$25.1B
$861K 0.09%
4,878
– –
BLK icon
110
Blackrock
BLK
$177B
$837K 0.09%
1,110
+118
+12% +$85.6K
NFLX icon
111
Netflix
NFLX
$311B
$834K 0.08%
15,990
-20
-0.1% -$1.06K
PFE icon
112
Pfizer
PFE
$152B
$833K 0.08%
23,001
-528
-2% -$18.7K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$829K 0.08%
10,925
-171,596
-94% -$12.9M
UNH icon
114
UnitedHealth
UNH
$367B
$808K 0.08%
2,173
+58
+3% +$20.1K
LHCG
115
DELISTED
LHC Group LLC
LHCG
$798K 0.08%
+4,175
New +$836K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$791K 0.08%
12,296
-2,210
-15% -$145K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$901B
$783K 0.08%
1,968
-1,320
-40% -$511K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$775K 0.08%
+8,363
New +$800K
QCOM icon
119
Qualcomm
QCOM
$170B
$772K 0.08%
5,823
+755
+15% +$109K
IBM icon
120
IBM
IBM
$224B
$767K 0.08%
6,024
+567
+10% +$67.9K
PEP icon
121
PepsiCo
PEP
$188B
$767K 0.08%
5,421
+222
+4% +$30.5K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$810M
$726K 0.07%
+20,980
New +$700K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.5B
$724K 0.07%
7,878
-3,306
-30% -$290K
UNP icon
124
Union Pacific
UNP
$174B
$711K 0.07%
3,224
+567
+21% +$119K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$710K 0.07%
+35,229
New +$711K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.