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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
101
Bentley Systems
BSY
$10.7B
$967K 0.08%
20,002
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$962K 0.08%
17,994
-276
-2% -$14.4K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$954K 0.08%
18,963
-1,906
-9% -$99.3K
ORGN
104
DELISTED
Origin Materials
ORGN
$942K 0.08%
4,867
– –
NMAD
105
Nomad Power Solutions
NMAD
$71.9M
$927K 0.08%
77,908
-2,697
-3% -$45.1K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$922K 0.07%
8,676
+26
+0.3% +$2.67K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$918K 0.07%
3,473
+5
+0.1% +$1.29K
LMT icon
108
Lockheed Martin
LMT
$139B
$910K 0.07%
2,559
-366
-13% -$127K
BLK icon
109
Blackrock
BLK
$175B
$891K 0.07%
973
-82
-8% -$74.8K
MA icon
110
Mastercard
MA
$493B
$881K 0.07%
2,453
+4
+0.2% +$1.38K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$856K 0.07%
3,908
-3,896
-50% -$826K
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$852K 0.07%
1,277
+211
+20% +$132K
AMT icon
113
American Tower
AMT
$78.8B
$842K 0.07%
2,865
-37
-1% -$10.1K
PYPL icon
114
PayPal
PYPL
$50.5B
$841K 0.07%
4,460
-220
-5% -$47.6K
TSLA icon
115
Tesla
TSLA
$1.31T
$837K 0.07%
2,376
-30
-1% -$10.1K
AVGO icon
116
Broadcom
AVGO
$2.01T
$833K 0.07%
12,520
+10
+0.1% +$562
PNC icon
117
PNC Financial Services
PNC
$100B
$831K 0.07%
4,142
+57
+1% +$11.6K
BAC icon
118
Bank of America
BAC
$447B
$829K 0.07%
18,630
-867
-4% -$39.5K
INTU icon
119
Intuit
INTU
$91.5B
$815K 0.07%
1,267
-12
-0.9% -$7.41K
UNP icon
120
Union Pacific
UNP
$174B
$810K 0.07%
3,217
+75
+2% +$17.8K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.4B
$807K 0.07%
9,640
+2,557
+36% +$206K
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$799K 0.06%
29,637
+6,911
+30% +$184K
TGT icon
123
Target
TGT
$69B
$790K 0.06%
3,414
-6
-0.2% -$1.46K
PPG icon
124
PPG Industries
PPG
$25.7B
$782K 0.06%
4,535
+48
+1% +$7.71K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$781K 0.06%
13,053
-51
-0.4% -$3.15K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.