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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
(+6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$10.6M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $983K | 0.09% |
4,030
+16
| +0.4% | +$3.71K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $980K | 0.09% |
13,235
+6,296
| +91% | +$458K |
|
103
Target
TGT
$69B
| $973K | 0.09% |
4,026
-1,097
| -21% | -$240K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $934K | 0.09% |
16,943
-6,446
| -28% | -$350K |
|
105
Albemarle
ALB
$15.5B
| $933K | 0.09% |
5,529
+2,849
| +106% | +$460K |
|
106
Vanguard Morningstar Growth ETF
VUG
$230B
| $914K | 0.09% |
+19,116
| New | +$868K |
|
107
Blackrock
BLK
$175B
| $889K | 0.08% |
1,016
-94
| -8% | -$79.4K |
|
108
Mastercard
MA
$493B
| $886K | 0.08% |
2,426
-199
| -8% | -$74K |
|
109
Texas Pacific Land
TPL
$24.2B
| $867K | 0.08% |
4,878
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$4.35T
| $865K | 0.08% |
6,900
-4,800
| -41% | -$572K |
|
|
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $845K | 0.08% |
16,775
-252,324
| -94% | -$12.7M |
|
112
NextEra Energy
NEE
$177B
| $838K | 0.08% |
11,432
-54
| -0.5% | -$4.05K |
|
113
Intel
INTC
$492B
| $836K | 0.08% |
14,893
-1,430
| -9% | -$83.9K |
|
114
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $828K | 0.08% |
6,493
+4,488
| +224% | +$547K |
|
115
Pfizer
PFE
$154B
| $828K | 0.08% |
21,155
-1,846
| -8% | -$71.8K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $826K | 0.08% |
12,327
+31
| +0.3% | +$2.04K |
|
117
Netflix
NFLX
$318B
| $823K | 0.08% |
15,590
-400
| -3% | -$20.4K |
|
118
Zoetis
ZTS
$30.9B
| $821K | 0.08% |
4,408
+99
| +2% | +$17.2K |
|
119
iShares US Real Estate ETF
IYR
$4.52B
| $780K | 0.07% |
7,648
-230
| -3% | -$22.8K |
|
120
IBM
IBM
$223B
| $764K | 0.07% |
5,453
-571
| -9% | -$78.1K |
|
121
American Tower
AMT
$78.8B
| $757K | 0.07% |
2,789
-26
| -0.9% | -$6.63K |
|
122
Costco
COST
$423B
| $735K | 0.07% |
1,858
-56
| -3% | -$21.2K |
|
123
PPG Industries
PPG
$25.7B
| $734K | 0.07% |
4,326
+45
| +1% | +$7.72K |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $719K | 0.07% |
+8,291
| New | +$701K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $717K | 0.07% |
15,814
+1,056
| +7% | +$47.8K |
|
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Almanack Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.
- Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
- Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
- Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
- Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
- Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
- Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
- Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.
Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.