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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$554K 0.07%
+7,709
New +$511K
COST icon
152
Costco
COST
$419B
$545K 0.07%
1,484
+132
+10% +$44.4K
BFST icon
153
Business First Bancshares
BFST
$1.04B
$541K 0.07%
26,786
-8
-0% -$114
HACK icon
154
Amplify Cybersecurity ETF
HACK
$3B
$540K 0.07%
11,484
-1,401
-11% -$66.1K
UMC icon
155
United Microelectronic
UMC
$47.5B
$535K 0.07%
+99,200
New +$368K
QCOM icon
156
Qualcomm
QCOM
$171B
$532K 0.07%
3,798
-94
-2% -$10K
LLY icon
157
Eli Lilly
LLY
$1.08T
$528K 0.07%
3,602
+190
+6% +$29.4K
SYK icon
158
Stryker
SYK
$134B
$518K 0.06%
2,249
+102
+5% +$19.8K
TMO icon
159
Thermo Fisher Scientific
TMO
$224B
$516K 0.06%
+1,102
New +$455K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$510K 0.06%
36,024
-10,764
-23% -$140K
CI icon
161
Cigna
CI
$72.4B
$509K 0.06%
2,311
-64
-3% -$11.3K
NEM icon
162
Newmont
NEM
$124B
$508K 0.06%
7,830
-5,204
-40% -$339K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.49B
$506K 0.06%
4,944
-680
-12% -$62K
ZTS icon
164
Zoetis
ZTS
$31.1B
$505K 0.06%
3,104
-307
-9% -$47.2K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
$498K 0.06%
+2,512
New +$464K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$497K 0.06%
+3,912
New +$422K
NSIT icon
167
Insight Enterprises
NSIT
$4.43B
$496K 0.06%
7,250
– –
PRU icon
168
Prudential Financial
PRU
$42.2B
$496K 0.06%
+26,940
New +$1.77M
KO icon
169
Coca-Cola
KO
$372B
$495K 0.06%
+9,174
New +$441K
ATHM icon
170
Autohome
ATHM
$2.65B
$490K 0.06%
+4,800
New +$418K
WEC icon
171
WEC Energy
WEC
$34.8B
$489K 0.06%
4,663
+409
+10% +$38.1K
GIB icon
172
CGI
GIB
$15.5B
$485K 0.06%
+7,063
New +$481K
RSG icon
173
Republic Services
RSG
$65.9B
$482K 0.06%
4,724
-222
-4% -$19.9K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$480K 0.06%
+5,602
New +$472K
PEP icon
175
PepsiCo
PEP
$189B
$471K 0.06%
3,322
+1,595
+92% +$217K
5 6
7
8 9

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NEAM
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GCM
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NCM
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TIS
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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.