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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
+4.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$372K 0.04%
2,404
+796
+50% +$120K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$17.5B
$366K 0.04%
9,870
– –
JJN
203
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$360K 0.03%
+15,000
New +$343K
PHYS icon
204
Sprott Physical Gold
PHYS
$15.9B
$359K 0.03%
25,579
– –
ABT icon
205
Abbott
ABT
$188B
$356K 0.03%
3,070
-669
-18% -$78K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$356K 0.03%
2,365
-1,070
-31% -$162K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.03%
+7,164
New +$347K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.44B
$349K 0.03%
5,790
+390
+7% +$22.6K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$348K 0.03%
+6,747
New +$348K
VOD icon
210
Vodafone
VOD
$36.4B
$348K 0.03%
19,711
-1,981
-9% -$37.1K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K 0.03%
700
– –
ABBV icon
212
AbbVie
ABBV
$438B
$344K 0.03%
3,050
-486
-14% -$54.7K
PSCE icon
213
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$344K 0.03%
+8,574
New +$301K
CVS icon
214
CVS Health
CVS
$122B
$343K 0.03%
4,113
-2,377
-37% -$195K
JKHY icon
215
Jack Henry & Associates
JKHY
$11B
$342K 0.03%
2,093
+28
+1% +$4.47K
IIPR icon
216
Innovative Industrial Properties
IIPR
$1.66B
$338K 0.03%
1,759
+88
+5% +$16.1K
MSTR icon
217
Strategy Inc
MSTR
$37.4B
$336K 0.03%
+5,050
New +$299K
SPGI icon
218
S&P Global
SPGI
$121B
$335K 0.03%
816
-1
-0.1% -$384
QCOM icon
219
Qualcomm
QCOM
$170B
$334K 0.03%
2,339
-3,484
-60% -$471K
XYL icon
220
Xylem
XYL
$28.3B
$334K 0.03%
2,781
+94
+3% +$10.7K
CFBK icon
221
CF Bankshares
CFBK
$232M
$324K 0.03%
16,649
+25
+0.2% +$491
LHCG
222
DELISTED
LHC Group LLC
LHCG
$324K 0.03%
1,617
-2,558
-61% -$513K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$322K 0.03%
3,107
-6,747
-68% -$688K
NLY icon
224
Annaly Capital Management
NLY
$17.3B
$321K 0.03%
+8,813
New +$320K
DD icon
225
DuPont de Nemours
DD
$19.1B
$319K 0.03%
3,282
-1,850
-36% -$186K
7 8
9
10 11

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JSL
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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.