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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$446K 0.08%
6,062
+1,408
+30% +$106K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$430K 0.08%
10,959
+538
+5% +$20.5K
NTES icon
128
NetEase
NTES
$85.4B
$429K 0.08%
5,000
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$40.7B
$425K 0.08%
+20,200
New +$374K
UNH icon
130
UnitedHealth
UNH
$371B
$421K 0.08%
1,428
+536
+60% +$154K
MBUU icon
131
Malibu Boats
MBUU
$568M
$416K 0.07%
+8,000
New +$320K
BFST icon
132
Business First Bancshares
BFST
$1.03B
$411K 0.07%
26,794
– –
COST icon
133
Costco
COST
$423B
$410K 0.07%
1,352
+73
+6% +$22.2K
PH icon
134
Parker-Hannifin
PH
$134B
$410K 0.07%
+2,236
New +$361K
RSG icon
135
Republic Services
RSG
$65.7B
$408K 0.07%
4,946
-174
-3% -$14K
KMX icon
136
CarMax
KMX
$8.34B
$391K 0.07%
+4,363
New +$342K
PFE icon
137
Pfizer
PFE
$154B
$390K 0.07%
12,563
-1,811
-13% -$61.5K
SYK icon
138
Stryker
SYK
$133B
$388K 0.07%
2,147
+12
+0.6% +$2.21K
IBM icon
139
IBM
IBM
$223B
$383K 0.07%
3,318
+445
+15% +$51.7K
MSI icon
140
Motorola Solutions
MSI
$76.5B
$373K 0.07%
2,646
+806
+44% +$114K
WEC icon
141
WEC Energy
WEC
$34.6B
$373K 0.07%
4,254
-1,747
-29% -$158K
CNC icon
142
Centene
CNC
$32.9B
$367K 0.07%
5,772
-830
-13% -$54K
PHYS icon
143
Sprott Physical Gold
PHYS
$15.9B
$366K 0.07%
25,607
– –
ALB icon
144
Albemarle
ALB
$15.5B
$363K 0.06%
4,677
-4,591
-50% -$312K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$363K 0.06%
3,569
-2,330
-39% -$235K
NSIT icon
146
Insight Enterprises
NSIT
$4.54B
$357K 0.06%
7,250
-14,300
-66% -$704K
RJF icon
147
Raymond James Financial
RJF
$34.5B
$357K 0.06%
7,734
– –
KR icon
148
Kroger
KR
$34.6B
$356K 0.06%
10,513
-19,876
-65% -$645K
QCOM icon
149
Qualcomm
QCOM
$170B
$355K 0.06%
3,892
+103
+3% +$8.26K
UNP icon
150
Union Pacific
UNP
$174B
$352K 0.06%
2,084
-916
-31% -$147K
4 5
6
7 8

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.