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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$40.5M 8.71%
1,749,076
+187,096
+12% +$4.77M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$35M 7.52%
2,310,779
+929,078
+67% +$14.2M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$34.4M 7.4%
205,339
-63,779
-24% -$9.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.9M 5.99%
107,604
+105,940
+6,367% +$32.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.6B
$25.7M 5.52%
2,517,732
+289,548
+13% +$3.52M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.7M 4.22%
949,945
+242,325
+34% +$6.06M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.4B
$18.5M 3.98%
1,837,698
+54,024
+3% +$654K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.8M 3.18%
273,925
+185,713
+211% +$11.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$10.7M 2.29%
82,812
-517
-0.6% -$79.9K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$10.1M 2.17%
124,382
-88,161
-41% -$8.42M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16B
$9.56M 2.06%
647,877
+75,141
+13% +$1.38M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.46M 1.82%
170,364
+8,371
+5% +$421K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.85M 1.47%
51,381
+49,258
+2,320% +$6.35M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.78M 1.46%
230,818
+122,992
+114% +$3.47M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$5.88M 1.26%
285,772
+43,041
+18% +$1.13M
LEMB icon
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$5.54M 1.19%
147,928
+117,286
+383% +$4.92M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.96M 1.07%
385,324
+252,484
+190% +$4.29M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$4.62M 0.99%
+200,424
New +$5.48M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.17M 0.9%
42,974
+39,416
+1,108% +$3.99M
AAPL icon
20
Apple
AAPL
$4.46T
$4.15M 0.89%
65,308
+16,092
+33% +$1.18M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.98M 0.85%
+84,750
New +$4.74M
AMZN icon
22
Amazon
AMZN
$3T
$3.7M 0.8%
37,960
+8,120
+27% +$786K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.65M 0.78%
+13,814
New +$4.68M
QMOM icon
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$3.56M 0.76%
136,237
+117,131
+613% +$3.75M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.4B
$3.43M 0.74%
209,544
+53,204
+34% +$1.14M
1
2 3 4 5

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JSL
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NEAM
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GCM
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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.