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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$416K 0.05%
6,184
+386
+7% +$24.3K
SCHW
177
Charles Schwab
SCHW
$186B
$413K 0.05%
+7,794
New +$353K
HARL
178
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$413K 0.05%
18,942
– –
ABT icon
179
Abbott
ABT
$190B
$412K 0.05%
3,763
+685
+22% +$74.5K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.05%
18,468
+424
+2% +$8.44K
TSLA icon
181
Tesla
TSLA
$1.31T
$399K 0.05%
+1,698
New +$290K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$396K 0.05%
1,771
– –
TPL icon
183
Texas Pacific Land
TPL
$25.2B
$394K 0.05%
4,878
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$15.8B
$388K 0.04%
25,702
– –
SRVR icon
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$368K 0.04%
+10,276
New +$365K
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$363K 0.04%
+3,554
New +$363K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$361K 0.04%
+10,752
New +$333K
CVS icon
188
CVS Health
CVS
$120B
$358K 0.04%
5,247
+1,730
+49% +$113K
BDX icon
189
Becton Dickinson
BDX
$49.4B
$350K 0.04%
1,433
+302
+27% +$70.4K
ITW icon
190
Illinois Tool Works
ITW
$83.5B
$347K 0.04%
1,691
+118
+8% +$24.1K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$346K 0.04%
2,455
+64
+3% +$8.2K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$346K 0.04%
+2,437
New +$317K
AMT icon
193
American Tower
AMT
$79B
$345K 0.04%
1,529
-2,352
-61% -$547K
DOW icon
194
Dow Inc
DOW
$22.6B
$341K 0.04%
6,141
+782
+15% +$40.4K
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.31B
$340K 0.04%
+5,387
New +$316K
CVX icon
196
Chevron
CVX
$386B
$336K 0.04%
3,974
+1,127
+40% +$91.2K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$334K 0.04%
+8,352
New +$304K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$327K 0.04%
+2,301
New +$297K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$324K 0.04%
16,751
– –
ORCL icon
200
Oracle
ORCL
$419B
$322K 0.04%
4,976
+620
+14% +$36.9K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.