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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$361B
$223K 0.05%
+892
New +$245K
LRCX icon
177
Lam Research
LRCX
$390B
$217K 0.05%
+9,000
New +$259K
ABT icon
178
Abbott
ABT
$190B
$216K 0.05%
+2,732
New +$228K
TPL icon
179
Texas Pacific Land
TPL
$25.2B
$206K 0.04%
4,878
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$81.1B
$201K 0.04%
3,205
-205
-6% -$15.5K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.9B
$195K 0.04%
19,939
– –
SVM
182
Silvercorp Metals
SVM
$2.79B
$167K 0.04%
51,533
+40,800
+380% +$173K
MLCO icon
183
Melco Resorts & Entertainment
MLCO
$2.16B
$145K 0.03%
+11,694
New +$224K
AAL icon
184
American Airlines Group
AAL
$10.1B
$125K 0.03%
+10,216
New +$233K
ELP
185
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$115K 0.02%
+27,500
New +$169K
ENIC icon
186
Enel Chile
ENIC
$6.18B
$99K 0.02%
+29,800
New +$132K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99K 0.02%
+13,000
New +$124K
FCX icon
188
Freeport-McMoran
FCX
$96.4B
$90K 0.02%
13,277
-56
-0.4% -$586
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$70K 0.02%
19,400
– –
CGBD icon
190
Carlyle Secured Lending
CGBD
$769M
$58K 0.01%
+10,369
New +$123K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$13.5B
$55K 0.01%
10,500
– –
GGB icon
192
Gerdau
GGB
$9.2B
$42K 0.01%
+27,846
New +$88.3K
MIE
193
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$26K 0.01%
15,000
– –
APD icon
194
Air Products & Chemicals
APD
$68.9B
– –
-1,113
Closed -$263K
BHP icon
195
BHP
BHP
$229B
– –
-4,241
Closed -$207K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-13,545
Closed -$309K
CAT icon
197
Caterpillar
CAT
$388B
– –
-1,510
Closed -$223K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-21,910
Closed -$1.22M
DD icon
199
DuPont de Nemours
DD
$19.5B
– –
-3,905
Closed -$315K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-23,729
Closed -$1.15M
6 7
8
9 10

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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.