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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$463K 0.06%
+18,530
New +$424K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.9B
$461K 0.06%
2,875
+99
+4% +$17.2K
LEMB icon
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$458K 0.06%
+10,586
New +$444K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$452K 0.06%
+18,091
New +$432K
RJF icon
180
Raymond James Financial
RJF
$34.6B
$450K 0.06%
7,860
+126
+2% +$6.1K
UNP icon
181
Union Pacific
UNP
$174B
$443K 0.05%
2,200
+116
+6% +$21.6K
QVAL icon
182
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$434K 0.05%
+16,356
New +$391K
LRCX icon
183
Lam Research
LRCX
$390B
$433K 0.05%
10,620
+1,620
+18% +$55.8K
ACN icon
184
Accenture
ACN
$110B
$432K 0.05%
1,804
+803
+80% +$184K
MRK icon
185
Merck
MRK
$322B
$431K 0.05%
5,566
+1,216
+28% +$95.2K
CTAS icon
186
Cintas
CTAS
$82.1B
$430K 0.05%
4,712
-420
-8% -$32.4K
IBM icon
187
IBM
IBM
$225B
$429K 0.05%
3,756
+438
+13% +$51.6K
NKE icon
188
Nike
NKE
$61.3B
$426K 0.05%
3,334
+87
+3% +$9.34K
FNDB icon
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$422K 0.05%
30,291
-83,712
-73% -$1.07M
BAC icon
190
Bank of America
BAC
$448B
$414K 0.05%
14,981
+2,187
+17% +$54.5K
KMX icon
191
CarMax
KMX
$8.26B
$414K 0.05%
4,385
+22
+0.5% +$2.2K
ADP icon
192
Automatic Data Processing
ADP
$108B
$411K 0.05%
2,405
+725
+43% +$102K
CNC icon
193
Centene
CNC
$32.1B
$411K 0.05%
5,772
– –
MSI icon
194
Motorola Solutions
MSI
$77.3B
$411K 0.05%
2,467
-179
-7% -$26.1K
MBUU icon
195
Malibu Boats
MBUU
$583M
$408K 0.05%
8,000
– –
ZTO icon
196
ZTO Express
ZTO
$17.6B
$408K 0.05%
13,600
-561
-4% -$19.1K
HARL
197
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$408K 0.05%
+18,942
New +$408K
TJX icon
198
TJX Companies
TJX
$172B
$407K 0.05%
6,541
+753
+13% +$40.6K
CTVA icon
199
Corteva
CTVA
$50.9B
$405K 0.05%
11,184
+371
+3% +$10.4K
TXN icon
200
Texas Instruments
TXN
$257B
$396K 0.05%
2,593
+85
+3% +$11.6K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.