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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$616K 0.05%
3,142
+96
+3% +$20.7K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$612K 0.05%
+14,734
New +$626K
MPA icon
153
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$610K 0.05%
37,828
-6,400
-14% -$103K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$609K 0.05%
24,591
+13,170
+115% +$335K
TMO icon
155
Thermo Fisher Scientific
TMO
$224B
$609K 0.05%
1,066
+196
+23% +$108K
AVGO icon
156
Broadcom
AVGO
$1.98T
$607K 0.05%
12,510
+1,880
+18% +$91.4K
BNY
157
Bank of New York Mellon
BNY
$109B
$604K 0.05%
11,655
-61
-0.5% -$3.17K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$602K 0.05%
6,886
+943
+16% +$82.7K
BFST icon
159
Business First Bancshares
BFST
$1.04B
$600K 0.05%
25,641
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$587K 0.05%
18,530
– –
ZTS icon
161
Zoetis
ZTS
$31.1B
$585K 0.05%
3,013
-1,395
-32% -$282K
PEP icon
162
PepsiCo
PEP
$189B
$580K 0.05%
3,853
+690
+22% +$107K
ACN icon
163
Accenture
ACN
$110B
$577K 0.05%
1,804
-11
-0.6% -$3.58K
GIB icon
164
CGI
GIB
$15.5B
$575K 0.05%
6,788
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$573K 0.05%
+22,916
New +$582K
BDX icon
166
Becton Dickinson
BDX
$49.4B
$571K 0.05%
2,379
– –
ZROZ icon
167
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$564K 0.05%
+3,873
New +$585K
HYEM icon
168
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$562K 0.05%
24,223
+212
+0.9% +$5K
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$559K 0.05%
+22,726
New +$611K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$557K 0.05%
18,336
-2,266
-11% -$71.7K
CVX icon
171
Chevron
CVX
$386B
$552K 0.05%
5,437
+2,470
+83% +$246K
AMGN icon
172
Amgen
AMGN
$224B
$550K 0.05%
2,586
+161
+7% +$37.1K
C icon
173
Citigroup
C
$228B
$550K 0.05%
7,834
+817
+12% +$57.1K
NANR icon
174
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$549K 0.05%
13,776
-406,264
-97% -$16M
WIP icon
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$549K 0.05%
10,087
+2,042
+25% +$116K
5 6
7
8 9

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MGAM
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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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RTM
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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.