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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$621K 0.07%
1,748
+214
+14% +$78.7K
PPG icon
127
PPG Industries
PPG
$25.8B
$619K 0.07%
4,292
+2,328
+119% +$324K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$608K 0.07%
46,600
-28,200
-38% -$378K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$591K 0.07%
+12,517
New +$551K
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.49B
$587K 0.07%
4,947
+3
+0.1% +$317
PNC icon
131
PNC Financial Services
PNC
$101B
$585K 0.07%
3,928
+1,144
+41% +$146K
COST icon
132
Costco
COST
$419B
$579K 0.07%
1,537
+53
+4% +$19.8K
ALFA
133
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$571K 0.07%
7,440
+2,650
+55% +$189K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$567K 0.06%
+4,769
New +$536K
ACN icon
135
Accenture
ACN
$110B
$565K 0.06%
2,162
+358
+20% +$85.8K
GIB icon
136
CGI
GIB
$15.5B
$560K 0.06%
7,063
– –
SYK icon
137
Stryker
SYK
$134B
$560K 0.06%
2,278
+29
+1% +$6.57K
UNP icon
138
Union Pacific
UNP
$174B
$553K 0.06%
2,657
+457
+21% +$91.3K
KO icon
139
Coca-Cola
KO
$372B
$537K 0.06%
9,790
+616
+7% +$31.9K
DMS
140
DELISTED
Digital Media Solutions, Inc.
DMS
$534K 0.06%
2,955
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$50B
$532K 0.06%
2,512
– –
CAT icon
142
Caterpillar
CAT
$388B
$525K 0.06%
2,883
-1,560
-35% -$265K
BFST icon
143
Business First Bancshares
BFST
$1.04B
$522K 0.06%
25,641
-1,145
-4% -$21.2K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$522K 0.06%
20,565
+2,474
+14% +$61.1K
BAC icon
145
Bank of America
BAC
$448B
$518K 0.06%
17,080
+2,099
+14% +$56.3K
D icon
146
Dominion Energy
D
$59.9B
$516K 0.06%
6,861
-351
-5% -$27.9K
ADP icon
147
Automatic Data Processing
ADP
$108B
$512K 0.06%
2,892
+487
+20% +$80K
TJX icon
148
TJX Companies
TJX
$172B
$503K 0.06%
7,362
+821
+13% +$49.9K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$501K 0.06%
+7,224
New +$505K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$494K 0.06%
18,530
– –
4 5
6
7 8

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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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RTM
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.