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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$1.19M 0.1%
19,420
+3,830
+25% +$211K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$1.17M 0.1%
5,367
-428
-7% -$94.9K
CMCSA icon
103
Comcast
CMCSA
$90.8B
$1.17M 0.1%
20,869
-3,524
-14% -$205K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.16M 0.1%
11,435
+5,895
+106% +$600K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.1%
15,594
+365
+2% +$27.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.1%
8,580
+1,680
+24% +$232K
VZ icon
107
Verizon
VZ
$196B
$1.08M 0.1%
20,050
+1,110
+6% +$61.4K
HARL
108
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.05M 0.09%
42,088
+23,146
+122% +$580K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.5B
$1.02M 0.09%
10,011
+2,363
+31% +$251K
LMT icon
110
Lockheed Martin
LMT
$138B
$1.01M 0.09%
2,925
+267
+10% +$96.6K
ORGN
111
DELISTED
Origin Materials
ORGN
$994K 0.09%
+4,867
New +$1M
PFE icon
112
Pfizer
PFE
$152B
$991K 0.09%
23,051
+1,896
+9% +$84K
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$983K 0.09%
23,982
-239
-1% -$9.84K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$981K 0.09%
28,916
-1,547
-5% -$51.9K
XYZ
115
Block Inc
XYZ
$47.3B
$973K 0.09%
4,057
+27
+0.7% +$6.93K
NEE icon
116
NextEra Energy
NEE
$178B
$924K 0.08%
11,768
+336
+3% +$27.1K
AMD icon
117
Advanced Micro Devices
AMD
$772B
$917K 0.08%
+8,907
New +$910K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$915K 0.08%
30,515
-3,456
-10% -$106K
BLK icon
119
Blackrock
BLK
$178B
$885K 0.08%
1,055
+39
+4% +$34.9K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$884K 0.08%
18,270
-846
-4% -$42.1K
COST icon
121
Costco
COST
$418B
$866K 0.08%
1,927
+69
+4% +$30.3K
MA icon
122
Mastercard
MA
$493B
$851K 0.07%
2,449
+23
+0.9% +$8.36K
SLV icon
123
iShares Silver Trust
SLV
$31.5B
$846K 0.07%
41,239
-590,696
-93% -$13.3M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$838K 0.07%
3,468
+1,034
+42% +$257K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$830K 0.07%
+8,650
New +$855K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.