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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$348K 0.06%
2,428
– –
DXCM icon
152
DexCom
DXCM
$33.1B
$343K 0.06%
+3,384
New +$303K
CTAS icon
153
Cintas
CTAS
$81.1B
$342K 0.06%
5,132
-216
-4% -$12.5K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$342K 0.06%
+11,074
New +$322K
T icon
155
AT&T
T
$165B
$340K 0.06%
14,892
+1,865
+14% +$42.5K
BIIB icon
156
Biogen
BIIB
$30.6B
$339K 0.06%
1,266
+56
+5% +$16.8K
INTU icon
157
Intuit
INTU
$91.5B
$339K 0.06%
1,146
-24
-2% -$6.58K
URI icon
158
United Rentals
URI
$70.8B
$334K 0.06%
+2,244
New +$285K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.06%
1,067
+1
+0.1% +$294
MRK icon
160
Merck
MRK
$323B
$324K 0.06%
4,350
-37
-0.8% -$2.79K
TPL icon
161
Texas Pacific Land
TPL
$24.2B
$322K 0.06%
4,878
– –
NKE icon
162
Nike
NKE
$62.5B
$319K 0.06%
+3,247
New +$300K
TXN icon
163
Texas Instruments
TXN
$256B
$318K 0.06%
2,508
+23
+0.9% +$2.68K
BLK icon
164
Blackrock
BLK
$175B
$315K 0.06%
+579
New +$292K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$305K 0.05%
3,337
-176
-5% -$16.1K
BAC icon
166
Bank of America
BAC
$447B
$304K 0.05%
12,794
+1,119
+10% +$26.4K
CHGG icon
167
Chegg
CHGG
$94.8M
$304K 0.05%
+4,520
New +$242K
COR icon
168
Cencora
COR
$62B
$296K 0.05%
2,942
-2,009
-41% -$185K
TSN icon
169
Tyson Foods
TSN
$20.1B
$296K 0.05%
4,965
-8,704
-64% -$528K
TJX icon
170
TJX Companies
TJX
$175B
$293K 0.05%
+5,788
New +$291K
LRCX icon
171
Lam Research
LRCX
$383B
$292K 0.05%
9,000
– –
CTVA icon
172
Corteva
CTVA
$51B
$290K 0.05%
10,813
-21,787
-67% -$567K
LVS icon
173
Las Vegas Sands
LVS
$29.4B
$289K 0.05%
+6,355
New +$299K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$283K 0.05%
16,751
– –
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.87B
$281K 0.05%
5,568
-738
-12% -$37K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.