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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$828K 0.07%
19,497
+4,422
+29% +$178K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$809K 0.07%
13,104
+777
+6% +$49.5K
IWL icon
128
iShares Russell Top 200 ETF
IWL
$2.27B
$799K 0.07%
+7,756
New +$823K
PNC icon
129
PNC Financial Services
PNC
$101B
$799K 0.07%
4,085
+335
+9% +$63.3K
INTC icon
130
Intel
INTC
$492B
$792K 0.07%
14,872
-21
-0.1% -$1.14K
TGT icon
131
Target
TGT
$69B
$782K 0.07%
3,420
-606
-15% -$152K
AMT icon
132
American Tower
AMT
$79.1B
$774K 0.07%
2,902
+113
+4% +$32.2K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$724K 0.06%
13,588
+662
+5% +$35.4K
UNH icon
134
UnitedHealth
UNH
$366B
$714K 0.06%
1,828
+95
+5% +$39.3K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K 0.06%
16,088
+274
+2% +$12.7K
PINS icon
136
Pinterest
PINS
$13.6B
$697K 0.06%
13,684
-14
-0.1% -$860
INTU icon
137
Intuit
INTU
$92B
$690K 0.06%
1,279
-132
-9% -$71.1K
IBM icon
138
IBM
IBM
$225B
$682K 0.06%
5,136
-317
-6% -$42.4K
PLTR icon
139
Palantir
PLTR
$422B
$677K 0.06%
+28,163
New +$687K
SBUX icon
140
Starbucks
SBUX
$122B
$673K 0.06%
6,103
+444
+8% +$52K
MRK icon
141
Merck
MRK
$322B
$664K 0.06%
8,771
+1,411
+19% +$107K
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$664K 0.06%
83,000
– –
TPL icon
143
Texas Pacific Land
TPL
$25B
$655K 0.06%
4,878
– –
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$648K 0.06%
36,012
-59,949
-62% -$1.1M
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$647K 0.06%
+5,455
New +$668K
PPG icon
146
PPG Industries
PPG
$25.8B
$642K 0.06%
4,487
+161
+4% +$25.8K
TXN icon
147
Texas Instruments
TXN
$256B
$642K 0.06%
3,341
+105
+3% +$20K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$636K 0.06%
22,438
+1,814
+9% +$51.9K
TSLA icon
149
Tesla
TSLA
$1.31T
$622K 0.05%
2,406
+1,107
+85% +$261K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$617K 0.05%
2,820
+1,796
+175% +$399K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.