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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$562K 0.06%
18,530
– –
FRDM icon
152
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$560K 0.06%
16,670
-10,227
-38% -$345K
ADP icon
153
Automatic Data Processing
ADP
$108B
$559K 0.06%
2,952
+60
+2% +$10.4K
KO icon
154
Coca-Cola
KO
$373B
$557K 0.06%
10,485
+695
+7% +$35K
BNY
155
Bank of New York Mellon
BNY
$109B
$551K 0.06%
11,651
+76
+0.7% +$3.34K
RTX icon
156
RTX Corp
RTX
$303B
$547K 0.06%
7,074
+677
+11% +$49.4K
IWB icon
157
iShares Russell 1000 ETF
IWB
$50B
$545K 0.06%
2,434
-78
-3% -$17.1K
MMM icon
158
3M
MMM
$94.4B
$543K 0.06%
+3,369
New +$504K
DMS
159
DELISTED
Digital Media Solutions, Inc.
DMS
$543K 0.06%
2,955
– –
INTU icon
160
Intuit
INTU
$91.7B
$540K 0.05%
1,409
+246
+21% +$94.7K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$538K 0.05%
+9,546
New +$535K
KMB icon
162
Kimberly-Clark
KMB
$35.8B
$536K 0.05%
+3,824
New +$508K
D icon
163
Dominion Energy
D
$59.5B
$521K 0.05%
6,857
-4
-0.1% -$291
MDT icon
164
Medtronic
MDT
$115B
$519K 0.05%
4,369
-1,842
-30% -$216K
PG icon
165
Procter & Gamble
PG
$336B
$518K 0.05%
3,828
-1,816
-32% -$237K
T icon
166
AT&T
T
$167B
$514K 0.05%
22,467
+775
+4% +$17.1K
USB icon
167
US Bancorp
USB
$100B
$509K 0.05%
+9,128
New +$456K
KLAC icon
168
KLA
KLAC
$259B
$508K 0.05%
15,360
+4,090
+36% +$123K
MAR icon
169
Marriott International
MAR
$91.1B
$507K 0.05%
3,425
+1,001
+41% +$137K
LVS icon
170
Las Vegas Sands
LVS
$29.6B
$503K 0.05%
8,285
+3,722
+82% +$218K
WEC icon
171
WEC Energy
WEC
$34.8B
$500K 0.05%
5,345
+562
+12% +$49K
DD icon
172
DuPont de Nemours
DD
$19.4B
$498K 0.05%
5,132
+194
+4% +$18.6K
AVGO icon
173
Broadcom
AVGO
$1.99T
$494K 0.05%
+10,660
New +$493K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$491K 0.05%
+7,722
New +$480K
CVS icon
175
CVS Health
CVS
$120B
$488K 0.05%
6,490
+1,243
+24% +$90.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.