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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
+1.8%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$62.4M
Cap. Flow
+$196M
Cap. Flow %
34.38%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$207M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$832K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.07M 0.54%
64,784
-30,139
-32% -$1.44M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.73M 0.48%
132,688
+15,591
+13% +$350K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.6M 0.46%
96,999
-6,319
-6% -$168K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$2.47M 0.43%
90,327
-26,599
-23% -$695K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.21M 0.39%
+21,423
New +$2.22M
URBN icon
31
Urban Outfitters
URBN
$6.81B
$2.14M 0.38%
64,642
– –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.12M 0.37%
41,832
+16,547
+65% +$836K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.1M 0.37%
13,298
-252
-2% -$38.5K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.96M 0.34%
29,414
– –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$1.94M 0.34%
28,328
+2,686
+10% +$181K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.34%
27,908
-820
-3% -$52.1K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.85M 0.33%
23,907
+1,380
+6% +$103K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.85M 0.32%
24,878
-132
-0.5% -$9.65K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.84M 0.32%
17,145
– –
AMZN icon
40
Amazon
AMZN
$2.99T
$1.76M 0.31%
13,517
-105
-0.8% -$12K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.72M 0.3%
21,572
-253
-1% -$19K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.7M 0.3%
12,621
-3,459
-22% -$440K
NVDA icon
43
NVIDIA
NVDA
$5.28T
$1.67M 0.29%
39,420
-1,960
-5% -$65.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.29%
16,582
-2,976
-15% -$283K
XOM icon
45
ExxonMobil
XOM
$661B
$1.64M 0.29%
15,263
-21
-0.1% -$2.29K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$1.59M 0.28%
13,253
-124
-0.9% -$14.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.28%
3,548
+438
+14% +$185K
S icon
48
SentinelOne
S
$7.68B
$1.58M 0.28%
104,344
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.27%
32,568
+19,176
+143% +$832K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.26%
19,597
+1,789
+10% +$136K
1
2
3 4 5

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Almanack Investment Partners held 179 positions worth $569M, up 12% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Almanack Investment Partners deployed $196M of net new capital in Q2 2023, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,423 shares worth $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.74M trimmed.

  • Almanack Investment Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 21,423 shares worth $2.21M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q2 2023, an estimated $207M increase.
  • Almanack Investment Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.74M.
  • Almanack Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $899K.
  • Almanack Investment Partners's ten largest holdings make up 67% of its $569M portfolio in Q2 2023.
  • Almanack Investment Partners opened 14 new positions and closed 12 in Q2 2023.
  • Almanack Investment Partners's portfolio value rose 12% quarter-over-quarter to $569M.

Based on Almanack Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.