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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$394K 0.05%
+15,348
New +$396K
INTU icon
202
Intuit
INTU
$92B
$392K 0.05%
1,145
-1
-0.1% -$313
HUM icon
203
Humana
HUM
$44.8B
$391K 0.05%
+908
New +$365K
SVM
204
Silvercorp Metals
SVM
$2.79B
$386K 0.05%
51,533
– –
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.44B
$385K 0.05%
+4,556
New +$355K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$384K 0.05%
+4,395
New +$390K
PHYS icon
207
Sprott Physical Gold
PHYS
$15.8B
$383K 0.05%
25,702
+95
+0.4% +$1.45K
VHT icon
208
Vanguard Health Care ETF
VHT
$19B
$383K 0.05%
1,771
+473
+36% +$95.7K
DD icon
209
DuPont de Nemours
DD
$19.5B
$377K 0.05%
4,867
+773
+19% +$54.2K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$134B
$376K 0.05%
1,747
+78
+5% +$21.5K
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$369K 0.05%
6,297
-58
-0.9% -$2.77K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$364K 0.04%
+5,798
New +$338K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K 0.04%
18,044
-61,460
-77% -$1.06M
PNC icon
214
PNC Financial Services
PNC
$101B
$353K 0.04%
+2,784
New +$299K
C icon
215
Citigroup
C
$228B
$344K 0.04%
7,142
-5,790
-45% -$288K
ABT icon
216
Abbott
ABT
$190B
$342K 0.04%
3,078
+468
+18% +$47.5K
ITW icon
217
Illinois Tool Works
ITW
$83.5B
$342K 0.04%
1,573
+97
+7% +$18.4K
JD icon
218
JD.com
JD
$43.1B
$342K 0.04%
4,268
+7
+0.2% +$486
DMS
219
DELISTED
Digital Media Solutions, Inc.
DMS
$337K 0.04%
+2,955
New +$382K
PAYC icon
220
Paycom
PAYC
$9.57B
$332K 0.04%
880
– –
AMAT icon
221
Applied Materials
AMAT
$417B
$326K 0.04%
4,704
+118
+3% +$7.29K
COR icon
222
Cencora
COR
$63.7B
$324K 0.04%
2,942
– –
ALFA
223
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$317K 0.04%
+4,790
New +$296K
KR icon
224
Kroger
KR
$34.5B
$316K 0.04%
9,887
-626
-6% -$21.6K
AAL icon
225
American Airlines Group
AAL
$10.1B
$314K 0.04%
+12,702
New +$159K
7 8
9
10 11

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NEAM
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GCM
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NCM
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TIS
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.