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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
-0.77%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$105M
Cap. Flow %
9.22%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
AIA icon
iShares Asia 50 ETF
AIA
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.48%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$107M 9.43%
3,428,430
+394,103
+13% +$12.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.4M 6.55%
1,414,827
+692,794
+96% +$36.3M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$57.6M 5.08%
3,329,898
+675,414
+25% +$12M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.8M 4.91%
+386,709
New +$57.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.3M 3.19%
2,091,162
+747,192
+56% +$13.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.8M 2.19%
188,481
+80,095
+74% +$11M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$20.3M 1.78%
199,010
+195,903
+6,305% +$20.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2M 1.78%
398,376
-29,657
-7% -$1.5M
QVAL icon
9
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$19.6M 1.72%
571,992
+10,002
+2% +$349K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.7M 1.56%
843,185
-774,700
-48% -$15.5M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.1M 1.33%
206,757
+193,522
+1,462% +$14.6M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13.5M 1.19%
+154,969
New +$13.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 1.13%
57,626
+6,130
+12% +$1.4M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2M 1.07%
541,989
-89,472
-14% -$2.07M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.2M 1.07%
657,312
+578,592
+735% +$11M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.8M 1.04%
473,099
-85,194
-15% -$1.46M
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.4M 1%
154,068
+131,922
+596% +$10.1M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.88M 0.87%
180,005
+114,075
+173% +$6.28M
AAPL icon
19
Apple
AAPL
$4.54T
$9.61M 0.85%
67,924
+7,011
+12% +$1.03M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9.55M 0.84%
77,362
+70,869
+1,091% +$9.01M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.01M 0.79%
+130,781
New +$9.24M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.6M 0.76%
330,038
+314,666
+2,047% +$7.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.05M 0.71%
18,695
-11,092
-37% -$4.89M
MLPA icon
24
Global X MLP ETF
MLPA
$2.3B
$8.01M 0.71%
227,164
-4,575
-2% -$162K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.66M 0.67%
183,511
-120,469
-40% -$5.21M
1
2 3 4 5

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JSL
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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Almanack Investment Partners held 563 positions worth $1.14B, up 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $105M of net new capital in Q3 2021, opening 112 new positions and adding to 182 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Almanack Investment Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 386,709 shares worth $55.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $36.3M increase.
  • Almanack Investment Partners's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Almanack Investment Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $13.1M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $1.14B portfolio in Q3 2021.
  • Almanack Investment Partners opened 112 new positions and closed 49 in Q3 2021.
  • Almanack Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.14B.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.