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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$54.3M 6.69%
1,874,185
-46,267
-2% -$1.33M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$42.9M 5.28%
2,383,405
-321,180
-12% -$5.91M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38.4M 4.72%
284,499
+239,383
+531% +$32.6M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$30.9M 3.81%
365,558
+48,222
+15% +$4.19M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.9B
$30.7M 3.78%
2,175,816
+128,244
+6% +$1.69M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.1M 3.58%
82,125
-7,389
-8% -$2.45M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$22M 2.7%
1,546,824
+181,908
+13% +$2.42M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$20.7M 2.55%
1,400,248
-528,120
-27% -$7.36M
AIA icon
9
iShares Asia 50 ETF
AIA
$4.69B
$19.4M 2.39%
246,579
+418
+0.2% +$29.7K
SLV icon
10
iShares Silver Trust
SLV
$28B
$18.6M 2.29%
830,543
+36,325
+5% +$826K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.2M 2%
89,564
+6,858
+8% +$1.15M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.9M 1.84%
134,884
+25,300
+23% +$2.59M
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$14.5M 1.78%
854,850
+440,646
+106% +$6.92M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$13.6M 1.68%
325,537
+23,427
+8% +$927K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$11.5M 1.42%
306,793
+43,724
+17% +$1.78M
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$11M 1.35%
378,651
+27,001
+8% +$751K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$10.3M 1.27%
66,689
-27,820
-29% -$4.7M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10M 1.23%
150,381
+45,589
+44% +$2.89M
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.33B
$9.41M 1.16%
+148,235
New +$8.83M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.29M 1.14%
183,044
+39,404
+27% +$2M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$9.08M 1.12%
443,490
+384,648
+654% +$7.08M
AAPL icon
22
Apple
AAPL
$4.45T
$9.01M 1.11%
77,542
-4,686
-6% -$511K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.71M 1.07%
+95,172
New +$8.03M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.37M 1.03%
134,290
+21,485
+19% +$1.29M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.96M 0.86%
182,471
+79
+0% +$2.71K
1
2 3 4 5

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GA
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MGAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.