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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$672K 0.08%
+11,970
New +$628K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$664K 0.08%
+8,355
New +$615K
SBUX icon
128
Starbucks
SBUX
$122B
$660K 0.08%
6,990
+928
+15% +$74K
MDT icon
129
Medtronic
MDT
$116B
$656K 0.08%
5,725
+448
+8% +$45K
SU icon
130
Suncor Energy
SU
$74B
$656K 0.08%
+8,644
New +$135K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$641K 0.08%
14,906
-1,253
-8% -$49.8K
BHP icon
132
BHP
BHP
$229B
$627K 0.08%
+22,401
New +$1.08M
D icon
133
Dominion Energy
D
$59.9B
$619K 0.08%
+7,212
New +$567K
AZN icon
134
AstraZeneca
AZN
$246B
$618K 0.08%
+2,923
New +$325K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$617K 0.08%
+15,650
New +$562K
UNH icon
136
UnitedHealth
UNH
$365B
$614K 0.08%
1,735
+307
+21% +$94.3K
PFE icon
137
Pfizer
PFE
$152B
$605K 0.07%
16,317
+3,754
+30% +$132K
ALB icon
138
Albemarle
ALB
$15.3B
$604K 0.07%
5,125
+448
+10% +$39.7K
CHTR icon
139
Charter Communications
CHTR
$18.8B
$604K 0.07%
963
+12
+1% +$7.08K
VMC icon
140
Vulcan Materials
VMC
$37.3B
$604K 0.07%
+4,313
New +$542K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$597K 0.07%
4,361
+504
+13% +$66.7K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$590K 0.07%
10,923
+5,484
+101% +$316K
BLK icon
143
Blackrock
BLK
$178B
$589K 0.07%
892
+313
+54% +$179K
PH icon
144
Parker-Hannifin
PH
$134B
$586K 0.07%
2,236
– –
FMC icon
145
FMC
FMC
$1.3B
$582K 0.07%
5,321
+21
+0.4% +$2.25K
GS icon
146
Goldman Sachs
GS
$301B
$581K 0.07%
2,670
+127
+5% +$25.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$579K 0.07%
+13,760
New +$514K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$571K 0.07%
1,086
+17
+2% +$8.4K
LMT icon
149
Lockheed Martin
LMT
$138B
$570K 0.07%
1,534
+107
+7% +$40.8K
ELV icon
150
Elevance Health
ELV
$84.7B
$556K 0.07%
+1,691
New +$455K
4 5
6
7 8

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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.