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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$15.3B
$392K 0.04%
2,680
+750
+39% +$120K
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$389K 0.04%
+16,471
New +$391K
ABBV icon
203
AbbVie
ABBV
$442B
$383K 0.04%
3,536
+825
+30% +$88.2K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.04%
14,152
-40,400
-74% -$1.11M
DUK icon
205
Duke Energy
DUK
$96B
$381K 0.04%
+3,945
New +$360K
WIP icon
206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$371K 0.04%
+6,675
New +$383K
FCX icon
207
Freeport-McMoran
FCX
$95.9B
$370K 0.04%
11,240
+308
+3% +$9.99K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$367K 0.04%
2,497
-2,450
-50% -$350K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$363K 0.04%
+16,481
New +$362K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$361K 0.04%
5,137
-1,047
-17% -$73.4K
ARCC icon
211
Ares Capital
ARCC
$14.4B
$359K 0.04%
+19,204
New +$345K
ORCL icon
212
Oracle
ORCL
$417B
$357K 0.04%
5,088
+112
+2% +$7.25K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18.2B
$350K 0.04%
+9,870
New +$344K
PHYS icon
214
Sprott Physical Gold
PHYS
$15.8B
$343K 0.03%
25,579
-123
-0.5% -$1.74K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$334K 0.03%
700
– –
CFBK icon
216
CF Bankshares
CFBK
$232M
$332K 0.03%
+16,624
New +$307K
PM icon
217
Philip Morris
PM
$291B
$326K 0.03%
3,620
+206
+6% +$17.5K
STT icon
218
State Street
STT
$51.6B
$323K 0.03%
3,816
+921
+32% +$71.3K
LEMB icon
219
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$319K 0.03%
7,494
-3,092
-29% -$137K
JKHY icon
220
Jack Henry & Associates
JKHY
$11B
$313K 0.03%
2,065
-858
-29% -$131K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$313K 0.03%
2,405
-38,859
-94% -$5.17M
UPS icon
222
United Parcel Service
UPS
$88.8B
$309K 0.03%
1,817
-49
-3% -$7.93K
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
$308K 0.03%
7,095
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$307K 0.03%
+1,432
New +$302K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.03%
7,948
+1,815
+30% +$68.8K
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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QCMNJ
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Almanack Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.