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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$302B
$471K 0.05%
5,521
-1,553
-22% -$131K
PEP icon
177
PepsiCo
PEP
$188B
$469K 0.04%
3,163
-2,258
-42% -$329K
HTEC icon
178
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$457K 0.04%
9,480
+147
+2% +$6.68K
LOW icon
179
Lowe's Companies
LOW
$123B
$454K 0.04%
2,340
-2,629
-53% -$514K
WIP icon
180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$454K 0.04%
8,045
+1,370
+21% +$77.8K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.08B
$452K 0.04%
19,264
-218
-1% -$4.97K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$446K 0.04%
6,676
-1,046
-14% -$68.2K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$446K 0.04%
3,544
-130
-4% -$15.9K
NQP
184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444K 0.04%
29,289
– –
CAT icon
185
Caterpillar
CAT
$385B
$443K 0.04%
2,035
-1,006
-33% -$232K
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$439K 0.04%
870
-188
-18% -$88.7K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$438K 0.04%
1,772
+1
+0.1% +$239
UUP icon
188
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$436K 0.04%
17,550
– –
LVS icon
189
Las Vegas Sands
LVS
$29.4B
$433K 0.04%
8,210
-75
-0.9% -$4.33K
DMS
190
DELISTED
Digital Media Solutions, Inc.
DMS
$429K 0.04%
2,955
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.04%
10,610
+2,662
+33% +$103K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$414K 0.04%
+15,372
New +$400K
QMOM icon
193
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$413K 0.04%
8,048
-205,870
-96% -$10.4M
ITW icon
194
Illinois Tool Works
ITW
$83.9B
$408K 0.04%
1,816
+18
+1% +$4.12K
EWUS icon
195
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$404K 0.04%
+8,620
New +$416K
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$398K 0.04%
16,481
– –
DUK icon
197
Duke Energy
DUK
$94.5B
$389K 0.04%
3,945
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.49B
$380K 0.04%
2,488
-9
-0.4% -$1.33K
ARCC icon
199
Ares Capital
ARCC
$14.3B
$376K 0.04%
19,204
– –
LEMB icon
200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$375K 0.04%
8,602
+1,108
+15% +$48.5K
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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QCMNJ
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.