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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$24.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$14.9M |
| 4 |
iShares Silver Trust
SLV
|
+$9.46M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$298B
| $278K | 0.05% |
3,182
-806
| -20% | -$69.6K |
|
177
Applied Materials
AMAT
$415B
| $277K | 0.05% |
+4,586
| New | +$247K |
|
178
Hamilton Lane
HLNE
$5.53B
| $277K | 0.05% |
+4,100
| New | +$258K |
|
179
Roku
ROKU
$22.5B
| $277K | 0.05% |
+2,378
| New | +$272K |
|
|
SVM
180
Silvercorp Metals
SVM
$2.7B
| $275K | 0.05% |
51,533
| – | – |
|
181
DuPont de Nemours
DD
$19.1B
| $273K | 0.05% |
+4,094
| New | +$239K |
|
182
Paycom
PAYC
$9.62B
| $273K | 0.05% |
880
-2,680
| -75% | -$713K |
|
183
Stantec
STN
$8.35B
| $272K | 0.05% |
8,800
| – | – |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $270K | 0.05% |
+5,439
| New | +$230K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.05% |
+2,699
| New | +$238K |
|
186
Sportsman's Warehouse
SPWH
$46.4M
| $261K | 0.05% |
+18,300
| New | +$172K |
|
187
Illinois Tool Works
ITW
$83.9B
| $260K | 0.05% |
+1,476
| New | +$241K |
|
188
Dr. Reddy's Laboratories
RDY
$10.1B
| $260K | 0.05% |
+24,500
| New | +$249K |
|
189
ICICI Bank
IBN
$108B
| $258K | 0.05% |
27,800
| – | – |
|
190
JD.com
JD
$45.2B
| $256K | 0.05% |
+4,261
| New | +$216K |
|
191
Stride
LRN
$3.33B
| $256K | 0.05% |
+9,400
| New | +$226K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $255K | 0.05% |
7,370
-4,445
| -38% | -$151K |
|
193
Microchip Technology
MCHP
$44.2B
| $253K | 0.05% |
+4,812
| New | +$217K |
|
194
Automatic Data Processing
ADP
$109B
| $252K | 0.04% |
1,680
-513
| -23% | -$73.5K |
|
|
BSA
195
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
| $252K | 0.04% |
+10,430
| New | +$218K |
|
196
Vanguard Health Care ETF
VHT
$19B
| $250K | 0.04% |
1,298
-70
| -5% | -$13.1K |
|
197
Teladoc Health
TDOC
$1.29B
| $245K | 0.04% |
+1,282
| New | +$225K |
|
198
Fortinet
FTNT
$120B
| $242K | 0.04% |
+8,815
| New | +$221K |
|
199
Abbott
ABT
$188B
| $239K | 0.04% |
2,610
-122
| -4% | -$11K |
|
200
Adobe
ADBE
$109B
| $235K | 0.04% |
+540
| New | +$200K |
|
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Almanack Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.
- Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
- Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
- Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
- Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
- Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
- Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
- Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.
Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.