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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.4M
Cap. Flow
+$18.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
146
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.6M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.45%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$98M 9.36%
3,034,327
+196,515
+7% +$6.42M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$46.1M 4.41%
2,654,484
+226,848
+9% +$3.84M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.8M 3.61%
722,033
+22,437
+3% +$1.17M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$32.5M 3.1%
1,617,885
+1,072,601
+197% +$20.4M
AIA icon
5
iShares Asia 50 ETF
AIA
$4.3B
$24.9M 2.38%
271,698
-3,862
-1% -$354K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$23.3M 2.22%
1,343,970
-218,526
-14% -$3.69M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$21.8M 2.08%
674,492
+63,324
+10% +$2.02M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.7M 2.07%
428,033
+79,283
+23% +$4.02M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$21.1M 2.01%
397,361
+7,879
+2% +$423K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.9M 1.9%
120,302
+106,850
+794% +$18.2M
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$19.3M 1.84%
561,990
+127,942
+29% +$4.34M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$18.9M 1.81%
239,934
+229,009
+2,096% +$18.2M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.5M 1.77%
106,814
+49,098
+85% +$8.51M
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$17.5M 1.67%
420,040
+82,711
+25% +$3.47M
SLV icon
15
iShares Silver Trust
SLV
$27.7B
$15.3M 1.46%
631,935
-320,184
-34% -$7.93M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.4M 1.38%
108,386
-2,847
-3% -$365K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.4M 1.37%
631,461
+351,645
+126% +$7.98M
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$13.6M 1.3%
468,387
+270,704
+137% +$8M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.1M 1.25%
+115,848
New +$12.4M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$13.1M 1.25%
303,980
+185,125
+156% +$8.05M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 1.22%
29,787
+16,625
+126% +$6.94M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.5M 1.1%
51,496
-18,766
-27% -$4.07M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.5M 1.1%
+344,567
New +$11.6M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$11.2M 1.07%
31,612
+23,279
+279% +$7.83M
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$789M
$10.9M 1.04%
301,245
+280,265
+1,336% +$10.1M
1
2 3 4 5

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Almanack Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Almanack Investment Partners held 502 positions worth $1.05B, up 6.5% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Almanack Investment Partners's Q2 2021 filing shows 61 new, 146 increased, 172 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Almanack Investment Partners's largest Q2 2021 buy was iShares Russell Mid-Cap Growth ETF: 115,848 shares worth $13.1M.
  • Almanack Investment Partners added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.4M increase.
  • Almanack Investment Partners's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.7M.
  • Almanack Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $51.6M.
  • Almanack Investment Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q2 2021.
  • Almanack Investment Partners opened 61 new positions and closed 51 in Q2 2021.
  • Almanack Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.