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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$637K 0.05%
18,336
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$636K 0.05%
18,530
– –
MPA icon
153
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$633K 0.05%
37,828
– –
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$630K 0.05%
15,379
+645
+4% +$26.9K
KO icon
155
Coca-Cola
KO
$374B
$608K 0.05%
10,269
+30
+0.3% +$1.67K
LOW icon
156
Lowe's Companies
LOW
$123B
$606K 0.05%
2,345
+12
+0.5% +$2.85K
GIB icon
157
CGI
GIB
$15.6B
$601K 0.05%
6,788
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$593K 0.05%
3,783
+750
+25% +$114K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$586K 0.05%
2,386
+7
+0.3% +$1.68K
MRK icon
160
Merck
MRK
$323B
$584K 0.05%
7,557
-1,214
-14% -$96.7K
PG icon
161
Procter & Gamble
PG
$340B
$581K 0.05%
3,550
-204
-5% -$30.3K
AMGN icon
162
Amgen
AMGN
$226B
$580K 0.05%
2,577
-9
-0.3% -$1.9K
CTAS icon
163
Cintas
CTAS
$81.1B
$578K 0.05%
5,220
-76
-1% -$8.19K
ADP icon
164
Automatic Data Processing
ADP
$109B
$574K 0.05%
2,318
-8
-0.3% -$1.81K
F icon
165
Ford
F
$55.8B
$566K 0.05%
27,249
+357
+1% +$6.57K
GM icon
166
General Motors
GM
$77.2B
$560K 0.05%
9,548
+135
+1% +$7.89K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$555K 0.04%
11,231
+4,809
+75% +$243K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.66B
$552K 0.04%
2,088
+17
+0.8% +$4.36K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$545K 0.04%
10,678
+2,985
+39% +$153K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$544K 0.04%
3,779
-44
-1% -$5.92K
WEC icon
171
WEC Energy
WEC
$34.6B
$540K 0.04%
5,566
+36
+0.7% +$3.29K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$538K 0.04%
7,579
+924
+14% +$66.4K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$537K 0.04%
7,585
-29,092
-79% -$2.08M
IDRV icon
174
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$534K 0.04%
9,805
-48
-0.5% -$2.55K
DRIV icon
175
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$532K 0.04%
17,389
+372
+2% +$11.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.