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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.35M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.8B
| $393K | 0.08% |
+900
| New | +$440K |
|
127
Centene
CNC
$32.1B
| $392K | 0.08% |
+6,602
| New | +$401K |
|
128
Republic Services
RSG
$65.9B
| $386K | 0.08% |
5,120
+522
| +11% | +$47.2K |
|
129
Biogen
BIIB
$30.1B
| $383K | 0.08% |
+1,210
| New | +$367K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $376K | 0.08% |
11,815
+1,283
| +12% | +$46K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.11T
| $372K | 0.08% |
2,032
+123
| +6% | +$26.1K |
|
132
T. Rowe Price
TROW
$24.3B
| $371K | 0.08% |
+3,800
| New | +$465K |
|
133
Costco
COST
$419B
| $365K | 0.08% |
1,279
+174
| +16% | +$52.8K |
|
134
Business First Bancshares
BFST
$1.04B
| $362K | 0.08% |
26,794
| – | – |
|
135
Comcast
CMCSA
$91B
| $361K | 0.08% |
10,421
+4,926
| +90% | +$208K |
|
136
Prudential Financial
PRU
$42.2B
| $358K | 0.08% |
+26,610
| New | +$2.11M |
|
137
Stryker
SYK
$134B
| $357K | 0.08% |
2,135
+185
| +9% | +$36.1K |
|
138
Sprott Physical Gold
PHYS
$15.8B
| $336K | 0.07% |
25,607
+84
| +0.3% | +$1.07K |
|
139
Novartis
NVS
$294B
| $329K | 0.07% |
3,988
+1,187
| +42% | +$106K |
|
140
Raymond James Financial
RJF
$34.6B
| $328K | 0.07% |
+7,734
| New | +$436K |
|
|
141
Schwab International Equity ETF
SCHF
$68.5B
| $327K | 0.07% |
25,304
-799,622
| -97% | -$12.3M |
|
142
Merck
MRK
$322B
| $324K | 0.07% |
+4,387
| New | +$345K |
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $322K | 0.07% |
+3,513
| New | +$322K |
|
144
NetEase
NTES
$81.9B
| $321K | 0.07% |
+5,000
| New | +$329K |
|
145
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $311K | 0.07% |
6,306
-2,615
| -29% | -$131K |
|
146
Starbucks
SBUX
$122B
| $306K | 0.07% |
4,654
+1,397
| +43% | +$113K |
|
147
IBM
IBM
$225B
| $305K | 0.07% |
2,873
-773
| -21% | -$97.8K |
|
148
Automatic Data Processing
ADP
$108B
| $301K | 0.06% |
+2,193
| New | +$353K |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $297K | 0.06% |
+6,900
| New | +$442K |
|
|
150
Schwab US TIPS ETF
SCHP
$16.2B
| $294K | 0.06% |
10,220
-456,366
| -98% | -$13.1M |
|
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Almanack Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.
- Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
- Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
- Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
- Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
- Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
- Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
- Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.
Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.