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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
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$24.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$14.9M |
| 4 |
iShares Silver Trust
SLV
|
+$9.46M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
| $50.7M | 9.03% |
1,920,452
+171,376
| +10% | +$4.3M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $46.4M | 8.26% |
2,704,585
+393,806
| +17% | +$6.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.7M | 4.94% |
89,514
-18,090
| -17% | -$5.29M |
|
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $26.4M | 4.71% |
317,336
+292,001
| +1,153% | +$24.1M |
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $25.1M | 4.47% |
2,047,572
+209,874
| +11% | +$2.42M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $24.5M | 4.36% |
1,928,368
+1,846,912
| +2,267% | +$21.5M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $16.9M | 3.01% |
1,364,916
-1,152,816
| -46% | -$13.4M |
|
|
8
iShares Asia 50 ETF
AIA
$4.53B
| $16M | 2.85% |
+246,161
| New | +$14.9M |
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $15.7M | 2.8% |
94,509
-110,830
| -54% | -$18.5M |
|
|
10
iShares Silver Trust
SLV
$28.6B
| $13.5M | 2.41% |
794,218
+619,080
| +353% | +$9.46M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $12.9M | 2.31% |
82,706
-106
| -0.1% | -$15.6K |
|
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
| $10.7M | 1.92% |
302,110
+165,873
| +122% | +$5.25M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.5M | 1.87% |
109,584
-14,798
| -12% | -$1.36M |
|
14
VanEck Gold Miners ETF
GDX
$23.5B
| $9.65M | 1.72% |
263,069
+62,645
| +31% | +$2.06M |
|
15
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
| $9.25M | 1.65% |
351,650
+247,980
| +239% | +$5.9M |
|
|
16
Fidelity Quality Factor ETF
FQAL
$1.41B
| $8.25M | 1.47% |
+226,000
| New | +$7.85M |
|
17
Apple
AAPL
$4.9T
| $7.5M | 1.34% |
82,228
+16,920
| +26% | +$1.31M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.29M | 1.3% |
143,640
-26,724
| -16% | -$1.35M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $7.21M | 1.29% |
+67,627
| New | +$6.63M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $6.41M | 1.14% |
+112,805
| New | +$5.66M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.35M | 1.13% |
104,792
-169,133
| -62% | -$10M |
|
22
Amazon
AMZN
$2.53T
| $6.28M | 1.12% |
45,500
+7,540
| +20% | +$911K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.2M | 1.1% |
129,120
+94,296
| +271% | +$4.16M |
|
24
Schwab International Equity ETF
SCHF
$67B
| $6.16M | 1.1% |
414,204
+388,900
| +1,537% | +$5.47M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.07M | 1.08% |
45,116
+35,821
| +385% | +$4.66M |
|
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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.