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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
+3.57%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$87.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.8M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$12.5M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.66%
3 Consumer Discretionary 1.31%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$89.2M 9.07%
2,837,812
-95,587
-3% -$3.04M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.6M 5.25%
+598,152
New +$51.6M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$39.1M 3.98%
2,427,636
+223,824
+10% +$3.53M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.1M 3.67%
+699,596
New +$36M
AIA icon
5
iShares Asia 50 ETF
AIA
$4.67B
$25.4M 2.58%
275,560
+25,304
+10% +$2.42M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$25M 2.54%
1,562,496
-49,386
-3% -$774K
SLV icon
7
iShares Silver Trust
SLV
$28B
$21.6M 2.2%
952,119
+109,967
+13% +$2.68M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$19.6M 1.99%
389,482
+281,424
+260% +$13.8M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19.5M 1.99%
1,191,188
-793,133
-40% -$13.7M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$18.8M 1.91%
+611,168
New +$18.4M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.7M 1.8%
348,750
+159,542
+84% +$8.1M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 1.48%
70,262
+3,555
+5% +$719K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$14.1M 1.44%
434,048
+402,516
+1,277% +$12.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.5M 1.38%
111,233
-23,658
-18% -$2.79M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13M 1.32%
269,099
+236,360
+722% +$10.9M
NANR icon
16
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$13M 1.32%
+337,329
New +$12.5M
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$11.2M 1.14%
213,918
-114,923
-35% -$6.55M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.8M 1.1%
664,752
-768,104
-54% -$12.5M
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$10.6M 1.08%
313,864
-75,610
-19% -$2.64M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.1M 1.03%
+340,060
New +$9.91M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.56M 0.97%
57,716
+55,415
+2,408% +$8.73M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$9.53M 0.97%
392,133
+378,213
+2,717% +$8.6M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.4M 0.96%
+545,284
New +$9.18M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.58M 0.87%
498,261
-25,899
-5% -$422K
MLPA icon
25
Global X MLP ETF
MLPA
$2.3B
$8.48M 0.86%
256,242
+13,807
+6% +$430K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Almanack Investment Partners held 487 positions worth $983M, up 12% from $875M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Almanack Investment Partners deployed $87.3M of net new capital in Q1 2021, opening 93 new positions and adding to 139 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $28M trimmed.

  • Almanack Investment Partners's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 598,152 shares worth $51.6M.
  • Almanack Investment Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2021, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q1 2021 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $28M.
  • Almanack Investment Partners fully exited Invesco Large Cap Growth ETF in Q1 2021, selling an estimated $10.1M.
  • Almanack Investment Partners's ten largest holdings make up 35% of its $983M portfolio in Q1 2021.
  • Almanack Investment Partners opened 93 new positions and closed 46 in Q1 2021.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $983M.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.