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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$424K 0.03%
16,550
-1,000
-6% -$25.5K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$17.5B
$422K 0.03%
10,401
+531
+5% +$20.5K
DLR icon
203
Digital Realty Trust
DLR
$70.8B
$421K 0.03%
2,365
-354
-13% -$56.7K
MRNA icon
204
Moderna
MRNA
$23.9B
$417K 0.03%
1,642
+873
+114% +$255K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.03%
10,573
-282
-3% -$11K
CAT icon
206
Caterpillar
CAT
$385B
$416K 0.03%
2,011
-3
-0.1% -$604
PSCE icon
207
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$416K 0.03%
11,900
-174
-1% -$6.74K
JJN
208
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$411K 0.03%
15,000
– –
ARCC icon
209
Ares Capital
ARCC
$14.3B
$407K 0.03%
19,204
– –
GAMR icon
210
Amplify Video Game Tech ETF
GAMR
$40.1M
$405K 0.03%
4,611
-30
-0.6% -$2.71K
MDT icon
211
Medtronic
MDT
$114B
$403K 0.03%
3,870
+50
+1% +$5.79K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$401K 0.03%
5,040
-695
-12% -$58K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$395K 0.03%
3,398
+746
+28% +$86.6K
ORCL icon
214
Oracle
ORCL
$435B
$394K 0.03%
4,513
+20
+0.4% +$1.88K
QMOM icon
215
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$390K 0.03%
7,763
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$388K 0.03%
7,933
-863
-10% -$43.4K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.44B
$387K 0.03%
5,877
+99
+2% +$6.34K
AWK icon
218
American Water Works
AWK
$26.9B
$384K 0.03%
2,033
+97
+5% +$16.9K
VPV icon
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$383K 0.03%
27,400
– –
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.03%
3,550
+100
+3% +$10.7K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.37B
$379K 0.03%
4,003
+426
+12% +$46.5K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$375K 0.03%
+5,638
New +$378K
VMC icon
223
Vulcan Materials
VMC
$37B
$372K 0.03%
1,791
-2
-0.1% -$387
JKHY icon
224
Jack Henry & Associates
JKHY
$11B
$370K 0.03%
2,216
+11
+0.5% +$1.78K
C icon
225
Citigroup
C
$227B
$368K 0.03%
6,096
-1,738
-22% -$116K
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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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.