We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
201
United States 12 Month Oil Fund,
USL
$45.8M
$450K 0.04%
16,626
-6,466
-28% -$163K
UUP icon
202
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$444K 0.04%
17,550
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$443K 0.04%
8,796
-8,147
-48% -$424K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$441K 0.04%
+3,033
New +$452K
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$440K 0.04%
1,775
+3
+0.2% +$770
NQP
206
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$435K 0.04%
29,289
– –
ABNB icon
207
Airbnb
ABNB
$111B
$430K 0.04%
+2,562
New +$391K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.04%
10,855
+245
+2% +$9.61K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$415K 0.04%
6,963
+287
+4% +$18.9K
EPD icon
210
Enterprise Products Partners
EPD
$81.8B
$407K 0.04%
18,802
+2,321
+14% +$52.7K
CVS icon
211
CVS Health
CVS
$120B
$400K 0.04%
4,716
+603
+15% +$50.5K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.38B
$395K 0.03%
3,577
+1,300
+57% +$156K
DLR icon
213
Digital Realty Trust
DLR
$70.6B
$393K 0.03%
2,719
+354
+15% +$55.5K
ORCL icon
214
Oracle
ORCL
$419B
$391K 0.03%
4,493
+391
+10% +$34.5K
ARCC icon
215
Ares Capital
ARCC
$14.3B
$390K 0.03%
19,204
– –
COF icon
216
Capital One
COF
$134B
$389K 0.03%
2,404
– –
GAMR icon
217
Amplify Video Game Tech ETF
GAMR
$40.2M
$388K 0.03%
+4,641
New +$414K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.03%
7,693
+946
+14% +$49.2K
ABT icon
219
Abbott
ABT
$190B
$387K 0.03%
3,280
+210
+7% +$25.8K
CAT icon
220
Caterpillar
CAT
$388B
$387K 0.03%
2,014
-21
-1% -$4.37K
DUK icon
221
Duke Energy
DUK
$96.1B
$385K 0.03%
3,945
– –
QMOM icon
222
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$383K 0.03%
7,763
-285
-4% -$14.2K
F icon
223
Ford
F
$55.7B
$381K 0.03%
26,892
+8,668
+48% +$118K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.03%
2,968
-22,884
-89% -$2.95M
JO
225
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$374K 0.03%
7,000
– –
7 8
9
10 11

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.