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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
+9.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$62M
Cap. Flow
+$5.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
179
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$91.9M 10.51%
2,933,399
+1,059,214
+57% +$31.5M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$36.3M 4.15%
1,984,321
-399,084
-17% -$7.2M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$34.1M 3.9%
384,828
+19,270
+5% +$1.68M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.8B
$33.4M 3.82%
2,203,812
+27,996
+1% +$399K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.7B
$24.4M 2.79%
1,611,882
+65,058
+4% +$931K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$23M 2.63%
1,432,856
+32,608
+2% +$495K
AIA icon
7
iShares Asia 50 ETF
AIA
$4.66B
$21.8M 2.49%
250,256
+3,677
+1% +$294K
SLV icon
8
iShares Silver Trust
SLV
$27.8B
$20.7M 2.37%
842,152
+11,609
+1% +$264K
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$17.2M 1.97%
328,841
+3,304
+1% +$154K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$15.7M 1.79%
134,891
+7
+0% +$771
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$15.6M 1.79%
867,792
+12,942
+2% +$218K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$14.7M 1.69%
46,991
+32,279
+219% +$9.48M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$14.2M 1.62%
72,497
+66,858
+1,186% +$11.7M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.9M 1.59%
203,282
+187,883
+1,220% +$11.9M
IMOM icon
15
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$13.4M 1.54%
389,474
+10,823
+3% +$332K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$13.3M 1.52%
182,521
+168,592
+1,210% +$11.5M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$13M 1.48%
66,707
-22,857
-26% -$4.18M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$11.1M 1.27%
307,576
+783
+0.3% +$29.2K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$10.6M 1.22%
69,881
+3,192
+5% +$507K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.31B
$10.1M 1.15%
149,441
+1,206
+0.8% +$77.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10M 1.15%
147,721
-2,660
-2% -$175K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$9.86M 1.13%
+129,122
New +$8.81M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.7M 1.11%
137,010
+2,720
+2% +$180K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.62M 1.1%
189,208
+6,164
+3% +$313K
AAPL icon
25
Apple
AAPL
$4.5T
$8.4M 0.96%
63,311
-14,231
-18% -$1.71M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Almanack Investment Partners held 478 positions worth $875M, up 7.6% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Almanack Investment Partners's Q4 2020 filing shows 109 new, 179 increased, 78 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Almanack Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 129,122 shares worth $9.86M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2020, an estimated $31.5M increase.
  • Almanack Investment Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $33.1M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $8.71M.
  • Almanack Investment Partners's ten largest holdings make up 36% of its $875M portfolio in Q4 2020.
  • Almanack Investment Partners opened 109 new positions and closed 84 in Q4 2020.
  • Almanack Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $875M.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.