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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$715K 0.07%
3,750
-25
-0.7% -$4.69K
MPA icon
127
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$699K 0.07%
44,228
– –
UNH icon
128
UnitedHealth
UNH
$371B
$694K 0.07%
1,733
-440
-20% -$175K
INTU icon
129
Intuit
INTU
$91.5B
$692K 0.07%
1,411
+2
+0.1% +$867
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$690K 0.07%
12,926
-11,036
-46% -$590K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$682K 0.07%
12,695
-165
-1% -$8.91K
NVDA icon
132
NVIDIA
NVDA
$5.27T
$674K 0.06%
33,680
-320
-0.9% -$5.13K
UNP icon
133
Union Pacific
UNP
$174B
$670K 0.06%
3,046
-178
-6% -$39.6K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$648K 0.06%
+5,608
New +$642K
RJA
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$639K 0.06%
+83,000
New +$629K
SBUX icon
136
Starbucks
SBUX
$119B
$633K 0.06%
5,659
+128
+2% +$14.5K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$627K 0.06%
20,602
+19
+0.1% +$563
DHI icon
138
D.R. Horton
DHI
$41B
$623K 0.06%
6,896
+164
+2% +$15.4K
BAC icon
139
Bank of America
BAC
$447B
$622K 0.06%
15,075
-196
-1% -$8.03K
TXN icon
140
Texas Instruments
TXN
$256B
$622K 0.06%
3,236
-213
-6% -$39.9K
GIB icon
141
CGI
GIB
$15.6B
$615K 0.06%
6,788
-275
-4% -$24.4K
BNY
142
Bank of New York Mellon
BNY
$108B
$600K 0.06%
11,716
+65
+0.6% +$3.25K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$594K 0.06%
18,530
– –
AMGN icon
144
Amgen
AMGN
$226B
$591K 0.06%
2,425
-1,660
-41% -$408K
USL icon
145
United States 12 Month Oil Fund,
USL
$45.6M
$591K 0.06%
23,092
+2,312
+11% +$53.9K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$589K 0.06%
2,434
– –
BFST icon
147
Business First Bancshares
BFST
$1.03B
$588K 0.06%
25,641
– –
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$586K 0.06%
20,624
-11,830
-36% -$336K
MRK icon
149
Merck
MRK
$323B
$577K 0.06%
7,360
-1,528
-17% -$114K
HYEM icon
150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$573K 0.05%
24,011
+7,540
+46% +$179K
4 5
6
7 8

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.