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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
+3.65%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.4M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$48.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$11.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.82%
2 Technology 2.88%
3 Financials 1.37%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$101M 8.15%
3,159,635
-268,795
-8% -$8.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.8M 7.35%
1,766,542
+351,715
+25% +$18.3M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$64.2M 5.2%
3,408,990
+79,092
+2% +$1.46M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.2M 4.31%
358,823
-27,886
-7% -$4.11M
VZ icon
5
Verizon
VZ
$195B
$49.3M 3.99%
948,383
+928,333
+4,630% +$48.4M
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$48.8M 3.95%
735,860
+163,868
+29% +$6.01M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.1M 3.57%
2,321,892
+230,730
+11% +$4.26M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$27.2M 2.2%
253,032
+54,022
+27% +$5.74M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.8M 1.36%
220,352
+13,595
+7% +$1.03M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.5M 1.34%
296,696
+261,931
+753% +$14M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$16M 1.29%
40,136
+31,677
+374% +$12.2M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 1.2%
293,760
-104,616
-26% -$5.29M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 1.18%
191,396
+157,348
+462% +$11.7M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 1.08%
424,778
+358,850
+544% +$11.3M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 1.05%
53,826
-3,800
-7% -$897K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$12.9M 1.04%
+85,298
New +$12.2M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.7M 1.03%
904,079
+60,894
+7% +$1.2M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.4M 1%
506,733
-35,256
-7% -$835K
AAPL icon
19
Apple
AAPL
$4.54T
$12.1M 0.98%
68,266
+342
+0.5% +$54K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.5M 0.93%
352,769
+121,627
+53% +$4.01M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 0.92%
23,808
+5,113
+27% +$2.35M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11M 0.89%
197,835
+17,830
+10% +$983K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.9M 0.88%
620,388
+147,289
+31% +$2.54M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.4M 0.84%
375,370
+45,332
+14% +$1.28M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.38M 0.76%
+176,231
New +$9.09M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Almanack Investment Partners held 560 positions worth $1.24B, up 8.8% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Almanack Investment Partners deployed $51M of net new capital in Q4 2021, opening 46 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $11.7M trimmed.

  • Almanack Investment Partners's largest Q4 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 85,298 shares worth $12.9M.
  • Almanack Investment Partners added most to Verizon in Q4 2021, an estimated $48.4M increase.
  • Almanack Investment Partners's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.7M.
  • Almanack Investment Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $24.8M.
  • Almanack Investment Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2021.
  • Almanack Investment Partners opened 46 new positions and closed 38 in Q4 2021.
  • Almanack Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.24B.

Based on Almanack Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.