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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$547K 0.05%
9,138
-32
-0.3% -$1.82K
KO icon
177
Coca-Cola
KO
$372B
$542K 0.05%
10,239
+472
+5% +$26.3K
PG icon
178
Procter & Gamble
PG
$338B
$525K 0.05%
3,754
+246
+7% +$34.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.9B
$524K 0.05%
+7,083
New +$540K
T icon
180
AT&T
T
$168B
$523K 0.05%
25,643
-450
-2% -$9.45K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$516K 0.05%
+20,196
New +$528K
D icon
182
Dominion Energy
D
$59.9B
$511K 0.05%
7,000
+140
+2% +$10.7K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$511K 0.05%
3,823
-1
-0% -$136
CTAS icon
184
Cintas
CTAS
$82.1B
$504K 0.04%
5,296
+124
+2% +$12.1K
GM icon
185
General Motors
GM
$78.4B
$496K 0.04%
+9,413
New +$500K
WEC icon
186
WEC Energy
WEC
$34.8B
$488K 0.04%
5,530
+177
+3% +$16.6K
MMM icon
187
3M
MMM
$94.4B
$486K 0.04%
3,311
-59
-2% -$9.56K
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.67B
$482K 0.04%
2,071
+312
+18% +$70.4K
MDT icon
189
Medtronic
MDT
$116B
$481K 0.04%
3,820
-120
-3% -$15.5K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$475K 0.04%
3,732
+188
+5% +$24.8K
IDRV icon
191
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$474K 0.04%
+9,853
New +$487K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$473K 0.04%
6,655
-14,523
-69% -$1.06M
LOW icon
193
Lowe's Companies
LOW
$124B
$473K 0.04%
2,333
-7
-0.3% -$1.4K
ADP icon
194
Automatic Data Processing
ADP
$108B
$467K 0.04%
2,326
-121
-5% -$24.9K
DRIV icon
195
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$467K 0.04%
+17,017
New +$480K
MU icon
196
Micron Technology
MU
$981B
$464K 0.04%
+6,532
New +$490K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$462K 0.04%
+6,095
New +$464K
PSCE icon
198
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$460K 0.04%
12,074
+3,500
+41% +$119K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$458K 0.04%
+5,735
New +$468K
RTX icon
200
RTX Corp
RTX
$302B
$451K 0.04%
5,243
-278
-5% -$23.8K
6 7
8
9 10

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NEAM
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GCM
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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.