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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$224B
$494K 0.06%
1,061
-41
-4% -$19.2K
BNY
152
Bank of New York Mellon
BNY
$109B
$491K 0.06%
+11,575
New +$444K
C icon
153
Citigroup
C
$228B
$490K 0.06%
7,941
+799
+11% +$40.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$489K 0.06%
5,604
+2
+0% +$171
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$483K 0.06%
+39,192
New +$443K
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$479K 0.05%
10,586
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$474K 0.05%
2,923
+48
+2% +$7.62K
NKE icon
158
Nike
NKE
$61.3B
$473K 0.05%
3,343
+9
+0.3% +$1.19K
T icon
159
AT&T
T
$168B
$471K 0.05%
21,692
+9,111
+72% +$196K
TXN icon
160
Texas Instruments
TXN
$257B
$465K 0.05%
2,832
+239
+9% +$37.2K
RSG icon
161
Republic Services
RSG
$65.9B
$463K 0.05%
4,788
+64
+1% +$6.09K
ZTS icon
162
Zoetis
ZTS
$31.1B
$462K 0.05%
2,792
-312
-10% -$50.7K
VPV icon
163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$458K 0.05%
+35,900
New +$441K
RTX icon
164
RTX Corp
RTX
$302B
$457K 0.05%
6,397
+2,307
+56% +$152K
NVS icon
165
Novartis
NVS
$294B
$454K 0.05%
4,803
+1,702
+55% +$149K
DHI icon
166
D.R. Horton
DHI
$42.2B
$453K 0.05%
6,568
-4,170
-39% -$304K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.44B
$443K 0.05%
4,593
+37
+0.8% +$3.27K
INTU icon
168
Intuit
INTU
$92B
$442K 0.05%
1,163
+18
+2% +$6.32K
DD icon
169
DuPont de Nemours
DD
$19.5B
$441K 0.05%
4,938
+71
+1% +$5.58K
WEC icon
170
WEC Energy
WEC
$34.8B
$440K 0.05%
4,783
+120
+3% +$11.7K
MSI icon
171
Motorola Solutions
MSI
$77.3B
$434K 0.05%
2,539
+72
+3% +$12.1K
ROKU icon
172
Roku
ROKU
$22.4B
$429K 0.05%
1,292
+94
+8% +$24.7K
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$425K 0.05%
+17,550
New +$436K
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424K 0.05%
+29,289
New +$406K
CTAS icon
175
Cintas
CTAS
$82.1B
$422K 0.05%
4,780
+68
+1% +$5.9K
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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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.