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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
151
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$571K 0.05%
16,664
-6
-0% -$205
T icon
152
AT&T
T
$165B
$567K 0.05%
26,093
+3,626
+16% +$82.5K
BDX icon
153
Becton Dickinson
BDX
$48.9B
$564K 0.05%
2,379
-334
-12% -$80.1K
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$563K 0.05%
5,540
+3,358
+154% +$342K
NKE icon
155
Nike
NKE
$62.5B
$561K 0.05%
3,623
+43
+1% +$5.79K
MMM icon
156
3M
MMM
$93.9B
$560K 0.05%
3,370
+1
+0% +$167
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$555K 0.05%
+4,167
New +$551K
ACN icon
158
Accenture
ACN
$109B
$535K 0.05%
1,815
-347
-16% -$99.4K
KO icon
159
Coca-Cola
KO
$374B
$533K 0.05%
9,767
-718
-7% -$39.1K
USB icon
160
US Bancorp
USB
$100B
$526K 0.05%
9,170
+42
+0.5% +$2.46K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$523K 0.05%
5,943
+595
+11% +$51.9K
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$516K 0.05%
3,824
– –
AVGO icon
163
Broadcom
AVGO
$2.01T
$507K 0.05%
10,630
-30
-0.3% -$1.39K
D icon
164
Dominion Energy
D
$59.1B
$505K 0.05%
6,860
+3
+0% +$232
DRI icon
165
Darden Restaurants
DRI
$24.9B
$498K 0.05%
3,411
+24
+0.7% +$3.38K
C icon
166
Citigroup
C
$227B
$496K 0.05%
7,017
-1,024
-13% -$75.8K
CTAS icon
167
Cintas
CTAS
$81.1B
$494K 0.05%
5,172
+84
+2% +$7.45K
MDT icon
168
Medtronic
MDT
$114B
$492K 0.05%
3,940
-429
-10% -$53.9K
ADP icon
169
Automatic Data Processing
ADP
$109B
$488K 0.05%
2,447
-505
-17% -$98.1K
VPV icon
170
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$480K 0.05%
35,900
– –
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$479K 0.05%
17,341
-23,327
-57% -$664K
HARL
172
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$478K 0.05%
18,942
– –
WEC icon
173
WEC Energy
WEC
$34.6B
$476K 0.05%
5,353
+8
+0.1% +$754
PG icon
174
Procter & Gamble
PG
$340B
$473K 0.05%
3,508
-320
-8% -$43.3K
MAR icon
175
Marriott International
MAR
$90.9B
$471K 0.05%
3,447
+22
+0.6% +$3.17K
5 6
7
8 9

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JSL
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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 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.