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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$776K 0.06%
39,735
+3,723
+10% +$70.7K
ACN icon
127
Accenture
ACN
$109B
$769K 0.06%
1,855
+51
+3% +$18.6K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$759K 0.06%
+4,378
New +$729K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$744K 0.06%
14,076
+488
+4% +$25.9K
ZTS icon
130
Zoetis
ZTS
$31.1B
$733K 0.06%
3,002
-11
-0.4% -$2.41K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$730K 0.06%
5,391
-64
-1% -$8.31K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$729K 0.06%
+23,132
New +$727K
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$725K 0.06%
32,345
+8,122
+34% +$184K
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$723K 0.06%
13,433
+3,346
+33% +$183K
RJA
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$718K 0.06%
83,000
– –
SBUX icon
136
Starbucks
SBUX
$121B
$709K 0.06%
6,064
-39
-0.6% -$4.4K
SLV icon
137
iShares Silver Trust
SLV
$31.6B
$707K 0.06%
32,864
-8,375
-20% -$181K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$702K 0.06%
27,428
+4,512
+20% +$117K
ZROZ icon
139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$690K 0.06%
4,515
+642
+17% +$97.1K
BNY
140
Bank of New York Mellon
BNY
$109B
$687K 0.06%
11,831
+176
+2% +$10.1K
PEP icon
141
PepsiCo
PEP
$188B
$683K 0.06%
3,905
+52
+1% +$8.49K
MU icon
142
Micron Technology
MU
$967B
$682K 0.06%
7,314
+782
+12% +$61.1K
TPL icon
143
Texas Pacific Land
TPL
$24.5B
$677K 0.05%
4,878
– –
BFST icon
144
Business First Bancshares
BFST
$1.03B
$675K 0.05%
23,841
-1,800
-7% -$48.7K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$659K 0.05%
24,543
+4,347
+22% +$116K
CVX icon
146
Chevron
CVX
$385B
$652K 0.05%
5,552
+115
+2% +$13.1K
XYZ
147
Block Inc
XYZ
$47.6B
$651K 0.05%
4,029
-28
-0.7% -$6.07K
TXN icon
148
Texas Instruments
TXN
$258B
$648K 0.05%
3,438
+97
+3% +$18.6K
IBM icon
149
IBM
IBM
$225B
$644K 0.05%
4,815
-321
-6% -$40.3K
INTC icon
150
Intel
INTC
$491B
$639K 0.05%
12,402
-2,470
-17% -$126K
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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QCMNJ
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Almanack Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.