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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$91.1B
$320K 0.04%
2,424
+74
+3% +$8.45K
UPS icon
202
United Parcel Service
UPS
$88.8B
$314K 0.04%
1,866
+391
+27% +$66K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$298K 0.03%
13,920
-429,570
-97% -$8.71M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$297K 0.03%
+5,928
New +$279K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.03%
700
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$293K 0.03%
4,990
+499
+11% +$28.5K
BA icon
207
Boeing
BA
$184B
$292K 0.03%
1,364
+14
+1% +$2.69K
KLAC icon
208
KLA
KLAC
$262B
$292K 0.03%
+11,270
New +$263K
ABBV icon
209
AbbVie
ABBV
$442B
$291K 0.03%
2,711
-7,494
-73% -$720K
PM icon
210
Philip Morris
PM
$290B
$287K 0.03%
+3,414
New +$266K
XYL icon
211
Xylem
XYL
$28.8B
$287K 0.03%
2,819
+48
+2% +$4.51K
ALB icon
212
Albemarle
ALB
$15.3B
$285K 0.03%
1,930
-3,195
-62% -$379K
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$284K 0.03%
5,950
+390
+7% +$17.4K
FCX icon
214
Freeport-McMoran
FCX
$96.4B
$284K 0.03%
10,932
-1,258
-10% -$26.1K
FDM icon
215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$284K 0.03%
5,933
– –
APD icon
216
Air Products & Chemicals
APD
$68.9B
$275K 0.03%
1,001
+254
+34% +$71.5K
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$272K 0.03%
4,563
-1,734
-28% -$92.4K
BSA
218
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$263K 0.03%
10,430
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$259K 0.03%
13,065
+57
+0.4% +$1.07K
EVN
220
Eaton Vance Municipal Income Trust
EVN
$430M
$257K 0.03%
+19,237
New +$251K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$255K 0.03%
4,885
-1,084
-18% -$54.5K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.03%
2,113
-168
-7% -$20.2K
REM icon
223
iShares Mortgage Real Estate ETF
REM
$545M
$253K 0.03%
+7,931
New +$229K
SPGI icon
224
S&P Global
SPGI
$120B
$253K 0.03%
769
+162
+27% +$54.6K
VPU
225
Vanguard Utilities ETF
VPU
$8.44B
$250K 0.03%
1,823
-125
-6% -$17.2K
7 8
9
10 11

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MGAM
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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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RTM
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Almanack Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.