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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$530K 0.04%
2,897
+454
+19% +$72.7K
USL icon
177
United States 12 Month Oil Fund,
USL
$45.4M
$525K 0.04%
18,782
+2,156
+13% +$60.1K
PINS icon
178
Pinterest
PINS
$13.5B
$521K 0.04%
14,346
+662
+5% +$29.4K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$517K 0.04%
18,416
-4,022
-18% -$113K
USB icon
180
US Bancorp
USB
$100B
$516K 0.04%
9,113
-25
-0.3% -$1.48K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.04%
+7,912
New +$496K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$499K 0.04%
3,544
-188
-5% -$25K
MMM icon
183
3M
MMM
$94.6B
$492K 0.04%
3,312
+1
+0% +$149
PLTR icon
184
Palantir
PLTR
$421B
$479K 0.04%
26,312
-1,851
-7% -$40.9K
CVS icon
185
CVS Health
CVS
$123B
$477K 0.04%
4,626
-90
-2% -$8.32K
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$477K 0.04%
5,907
-188
-3% -$15K
VHT icon
187
Vanguard Health Care ETF
VHT
$19.1B
$475K 0.04%
1,785
+10
+0.6% +$2.55K
REET icon
188
iShares Global REIT ETF
REET
$5.03B
$473K 0.04%
15,450
+5,037
+48% +$147K
FM
189
DELISTED
iShares Frontier and Select EM ETF
FM
$472K 0.04%
13,672
-15,244
-53% -$533K
ABT icon
190
Abbott
ABT
$190B
$458K 0.04%
3,256
-24
-0.7% -$3.07K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$458K 0.04%
1,846
+62
+3% +$14.4K
RTX icon
192
RTX Corp
RTX
$301B
$451K 0.04%
5,241
-2
-0% -$174
T icon
193
AT&T
T
$166B
$440K 0.04%
23,681
-1,962
-8% -$36.7K
DHI icon
194
D.R. Horton
DHI
$41.5B
$437K 0.04%
4,032
-45
-1% -$4.33K
NQP
195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$436K 0.04%
29,289
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$434K 0.04%
6,963
– –
ABBV icon
197
AbbVie
ABBV
$440B
$431K 0.03%
3,186
-179
-5% -$21.1K
DUK icon
198
Duke Energy
DUK
$95.1B
$429K 0.03%
4,090
+145
+4% +$14.7K
TSCO icon
199
Tractor Supply
TSCO
$18.4B
$428K 0.03%
8,980
-65
-0.7% -$2.84K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$426K 0.03%
7,530
+1,030
+16% +$56K
6 7
8
9 10

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MGAM
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JSL
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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
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Almanack Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.