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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
+2.89%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$37.8M
Cap. Flow
+$27.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.5M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$2.73M 0.54%
9,486
+173
+2% +$44.1K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$2.69M 0.53%
103,318
+72,004
+230% +$1.88M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.66M 0.52%
117,097
+18,399
+19% +$406K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$2.34M 0.46%
13,092
+413
+3% +$76K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.06M 0.41%
13,550
-210
-2% -$32.4K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.99M 0.39%
16,080
+52
+0.3% +$6.24K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.37%
19,558
-129
-0.7% -$12.9K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.36%
29,414
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.82M 0.36%
25,010
-249
-1% -$17.9K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1.82M 0.36%
127,911
-443,726
-78% -$6.37M
URBN icon
36
Urban Outfitters
URBN
$6.77B
$1.79M 0.35%
64,642
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.76M 0.35%
17,145
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.35%
28,728
+416
+1% +$24K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.75M 0.35%
25,642
+3,201
+14% +$227K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.71M 0.34%
22,527
+1,857
+9% +$151K
S icon
41
SentinelOne
S
$7.68B
$1.71M 0.34%
104,344
-3,862
-4% -$58.3K
XOM icon
42
ExxonMobil
XOM
$659B
$1.68M 0.33%
15,284
+55
+0.4% +$6.08K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$1.67M 0.33%
15,460
-650
-4% -$69.5K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.61M 0.32%
21,825
+17,146
+366% +$1.22M
AMZN icon
45
Amazon
AMZN
$2.93T
$1.41M 0.28%
13,622
+194
+1% +$18.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
$1.39M 0.27%
13,377
-940
-7% -$90.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.36M 0.27%
+17,808
New +$1.35M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.36M 0.27%
15,013
– –
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.28M 0.25%
+25,285
New +$1.28M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$903B
$1.28M 0.25%
3,110
-754
-20% -$302K
1
2
3 4 5

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Almanack Investment Partners held 182 positions worth $507M, up 8.1% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almanack Investment Partners deployed $27.3M of net new capital in Q1 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 252,584 shares worth $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M trimmed.

  • Almanack Investment Partners's largest Q1 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 252,584 shares worth $15.6M.
  • Almanack Investment Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $45M increase.
  • Almanack Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Almanack Investment Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, selling an estimated $962K.
  • Almanack Investment Partners's ten largest holdings make up 64% of its $507M portfolio in Q1 2023.
  • Almanack Investment Partners opened 12 new positions and closed 17 in Q1 2023.
  • Almanack Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $507M.

Based on Almanack Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.