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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$213M
$50.7M 9.03%
1,920,452
+171,376
+10% +$4.3M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$46.4M 8.26%
2,704,585
+393,806
+17% +$6.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$27.7M 4.94%
89,514
-18,090
-17% -$5.29M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$26.4M 4.71%
317,336
+292,001
+1,153% +$24.1M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$25.1M 4.47%
2,047,572
+209,874
+11% +$2.42M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.5M 4.36%
1,928,368
+1,846,912
+2,267% +$21.5M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 3.01%
1,364,916
-1,152,816
-46% -$13.4M
AIA icon
8
iShares Asia 50 ETF
AIA
$4.59B
$16M 2.85%
+246,161
New +$14.9M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$15.7M 2.8%
94,509
-110,830
-54% -$18.5M
SLV icon
10
iShares Silver Trust
SLV
$28B
$13.5M 2.41%
794,218
+619,080
+353% +$9.46M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 2.31%
82,706
-106
-0.1% -$15.6K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
$10.7M 1.92%
302,110
+165,873
+122% +$5.25M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 1.87%
109,584
-14,798
-12% -$1.36M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$9.65M 1.72%
263,069
+62,645
+31% +$2.06M
IMOM icon
15
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$9.25M 1.65%
351,650
+247,980
+239% +$5.9M
FQAL icon
16
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.25M 1.47%
+226,000
New +$7.85M
AAPL icon
17
Apple
AAPL
$4.54T
$7.5M 1.34%
82,228
+16,920
+26% +$1.31M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.29M 1.3%
143,640
-26,724
-16% -$1.35M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.21M 1.29%
+67,627
New +$6.63M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.41M 1.14%
+112,805
New +$5.66M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.35M 1.13%
104,792
-169,133
-62% -$10M
AMZN icon
22
Amazon
AMZN
$2.92T
$6.28M 1.12%
45,500
+7,540
+20% +$911K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$6.2M 1.1%
129,120
+94,296
+271% +$4.16M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$6.16M 1.1%
414,204
+388,900
+1,537% +$5.47M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.07M 1.08%
45,116
+35,821
+385% +$4.66M
1
2 3 4 5

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LSPW
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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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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.