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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.35M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.2B
| $288K | 0.06% |
3,092
+275
| +10% | +$30.5K |
|
152
AT&T
T
$168B
| $287K | 0.06% |
13,027
+3,374
| +35% | +$92.2K |
|
153
iShares Russell 2000 ETF
IWM
$81.8B
| $278K | 0.06% |
2,428
| – | – |
|
154
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $277K | 0.06% |
12,000
+3,859
| +47% | +$131K |
|
155
iShares Core S&P 500 ETF
IVV
$902B
| $276K | 0.06% |
1,066
-323
| -23% | -$99K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $274K | 0.06% |
2,259
-69
| -3% | -$7.94K |
|
157
Intuit
INTU
$92B
| $269K | 0.06% |
1,170
+273
| +30% | +$73.9K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $267K | 0.06% |
1,904
-82
| -4% | -$11.4K |
|
159
Amgen
AMGN
$224B
| $258K | 0.06% |
1,273
+415
| +48% | +$90.6K |
|
160
Honeywell
HON
$72.9B
| $258K | 0.06% |
+2,045
| New | +$316K |
|
161
Qualcomm
QCOM
$171B
| $256K | 0.06% |
+3,789
| New | +$311K |
|
162
Lennar Class A
LEN
$21.1B
| $252K | 0.05% |
+6,824
| New | +$386K |
|
163
Bank of America
BAC
$448B
| $248K | 0.05% |
11,675
-7,934
| -40% | -$238K |
|
164
Texas Instruments
TXN
$257B
| $248K | 0.05% |
+2,485
| New | +$298K |
|
165
Motorola Solutions
MSI
$77.3B
| $246K | 0.05% |
1,840
+179
| +11% | +$30K |
|
166
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $245K | 0.05% |
16,751
| – | – |
|
167
MetLife
MET
$61.5B
| $244K | 0.05% |
+104,793
| New | +$4.65M |
|
168
New Oriental
EDU
$8.84B
| $238K | 0.05% |
+2,200
| New | +$282K |
|
169
ICICI Bank
IBN
$107B
| $236K | 0.05% |
+27,800
| New | +$368K |
|
170
Procter & Gamble
PG
$338B
| $236K | 0.05% |
+2,147
| New | +$258K |
|
171
Cintas
CTAS
$82.1B
| $232K | 0.05% |
5,348
+636
| +13% | +$41.6K |
|
172
Vanguard Health Care ETF
VHT
$19B
| $227K | 0.05% |
1,368
+83
| +6% | +$15.2K |
|
173
Trip.com Group
TCOM
$29.1B
| $226K | 0.05% |
+9,626
| New | +$300K |
|
174
PepsiCo
PEP
$189B
| $225K | 0.05% |
+1,876
| New | +$254K |
|
175
Stantec
STN
$8.5B
| $224K | 0.05% |
+8,800
| New | +$253K |
|
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Almanack Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.
- Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
- Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
- Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
- Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
- Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
- Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
- Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.
Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.