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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
126
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$710K 0.07%
18,220
-5,584
-23% -$216K
CAT icon
127
Caterpillar
CAT
$388B
$705K 0.07%
3,041
+158
+5% +$32.7K
SCHW
128
Charles Schwab
SCHW
$187B
$701K 0.07%
10,751
+2,957
+38% +$179K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$687K 0.07%
49,176
+9,984
+25% +$137K
ZTS icon
130
Zoetis
ZTS
$31B
$679K 0.07%
4,309
+1,517
+54% +$240K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$677K 0.07%
15,049
+2,561
+21% +$126K
COST icon
132
Costco
COST
$417B
$675K 0.07%
1,914
+377
+25% +$131K
AMT icon
133
American Tower
AMT
$79.2B
$673K 0.07%
2,815
+1,286
+84% +$286K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.07%
12,860
-815
-6% -$40.7K
PNC icon
135
PNC Financial Services
PNC
$101B
$662K 0.07%
3,775
-153
-4% -$25.2K
MRK icon
136
Merck
MRK
$322B
$659K 0.07%
8,888
+607
+7% +$44.8K
MPA icon
137
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$654K 0.07%
44,228
– –
TXN icon
138
Texas Instruments
TXN
$257B
$652K 0.07%
3,449
+617
+22% +$107K
BDX icon
139
Becton Dickinson
BDX
$49.3B
$644K 0.07%
2,713
+1,280
+89% +$313K
PPG icon
140
PPG Industries
PPG
$25.9B
$643K 0.07%
4,281
-11
-0.3% -$1.58K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$637K 0.06%
14,758
-2,966
-17% -$122K
BFST icon
142
Business First Bancshares
BFST
$1.04B
$614K 0.06%
25,641
– –
SBUX icon
143
Starbucks
SBUX
$121B
$604K 0.06%
5,531
-1,725
-24% -$181K
DHI icon
144
D.R. Horton
DHI
$42.1B
$600K 0.06%
6,732
+164
+2% +$12.8K
ACN icon
145
Accenture
ACN
$109B
$597K 0.06%
2,162
– –
BAC icon
146
Bank of America
BAC
$448B
$591K 0.06%
15,271
-1,809
-11% -$62.4K
GIB icon
147
CGI
GIB
$15.5B
$588K 0.06%
7,063
– –
C icon
148
Citigroup
C
$228B
$585K 0.06%
8,041
+100
+1% +$6.67K
TSLA icon
149
Tesla
TSLA
$1.31T
$582K 0.06%
2,616
+918
+54% +$230K
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$566K 0.06%
20,583
+18
+0.1% +$473
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 Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.