We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$70.8B
$484K 0.05%
+3,435
New +$475K
NVS icon
177
Novartis
NVS
$295B
$483K 0.05%
5,653
+850
+18% +$76.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$224B
$483K 0.05%
1,058
-3
-0.3% -$1.43K
DRI icon
179
Darden Restaurants
DRI
$24.9B
$481K 0.05%
+3,387
New +$446K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$481K 0.05%
6,939
-6,449
-48% -$425K
NKE icon
181
Nike
NKE
$61.3B
$477K 0.05%
3,580
+237
+7% +$32.9K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.09B
$473K 0.05%
19,482
+12,153
+166% +$340K
VPV icon
183
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$468K 0.05%
35,900
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$466K 0.05%
5,348
-256
-5% -$22.3K
NVDA icon
185
NVIDIA
NVDA
$5.28T
$454K 0.05%
34,000
-12,600
-27% -$169K
ABT icon
186
Abbott
ABT
$190B
$448K 0.05%
3,739
-24
-0.6% -$2.84K
HARL
187
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$445K 0.05%
18,942
– –
UUP icon
188
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$441K 0.04%
17,550
– –
USL icon
189
United States 12 Month Oil Fund,
USL
$45.6M
$435K 0.04%
+20,780
New +$420K
CTAS icon
190
Cintas
CTAS
$82.3B
$434K 0.04%
5,088
+308
+6% +$26.1K
CVX icon
191
Chevron
CVX
$385B
$429K 0.04%
4,090
+116
+3% +$11.3K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$429K 0.04%
3,674
-5,777
-61% -$667K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$426K 0.04%
3,437
+1,000
+41% +$133K
NQP
194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422K 0.04%
29,289
– –
HTEC icon
195
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$410K 0.04%
+9,333
New +$434K
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$405K 0.04%
1,771
– –
DOW icon
197
Dow Inc
DOW
$22.5B
$401K 0.04%
6,266
+125
+2% +$7.48K
ITW icon
198
Illinois Tool Works
ITW
$83.6B
$400K 0.04%
1,798
+107
+6% +$22.2K
VOD icon
199
Vodafone
VOD
$36.8B
$400K 0.04%
+21,692
New +$392K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.73B
$394K 0.04%
+7,592
New +$370K
6 7
8
9 10

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.