We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$52.7M
Cap. Flow
-$29.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
65.72%
Holding
186
New
19
Increased
45
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.74M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.12M

Sector Composition

Rank Sector Weight
1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.04M 0.59%
147,725
+15,037
+11% +$310K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.86M 0.55%
60,428
-4,356
-7% -$206K
SPD icon
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$2.63M 0.51%
100,285
+9,958
+11% +$273K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.42M 0.47%
7,664
-1,704
-18% -$563K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.2M 0.43%
28,622
+294
+1% +$22.2K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.14M 0.41%
81,750
-15,249
-16% -$410K
URBN icon
32
Urban Outfitters
URBN
$6.81B
$2.11M 0.41%
64,642
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.07M 0.4%
13,614
+316
+2% +$50.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.4%
30,832
+2,924
+10% +$202K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.89M 0.37%
25,681
+1,774
+7% +$137K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.36%
29,414
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.35%
24,929
+51
+0.2% +$3.8K
XOM icon
38
ExxonMobil
XOM
$657B
$1.77M 0.34%
15,058
-205
-1% -$22.5K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.73M 0.34%
17,145
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.73M 0.33%
39,710
+290
+0.7% +$13K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69M 0.33%
22,443
+2,846
+15% +$215K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.66M 0.32%
12,611
-10
-0.1% -$1.36K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$1.63M 0.32%
12,457
-796
-6% -$103K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.28%
32,394
-174
-0.5% -$8.22K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.27%
15,013
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$1.39M 0.27%
13,572
-45
-0.3% -$4.75K
LLY icon
47
Eli Lilly
LLY
$1.1T
$1.31M 0.25%
2,435
+1,031
+73% +$531K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.3M 0.25%
16,617
+1
+0% +$80
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.24%
25,469
+472
+2% +$23.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.23%
12,784
-3,798
-23% -$379K
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Almanack Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Almanack Investment Partners held 186 positions worth $517M, down 9.3% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Almanack Investment Partners withdrew a net $29.6M in Q3 2023, closing 24 positions and reducing 63 holdings. Its most notable exit was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Almanack Investment Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $539K.

  • Almanack Investment Partners's largest Q3 2023 buy was iShares S&P Small-Cap 600 Value ETF: 6,036 shares worth $539K.
  • Almanack Investment Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $51.2M increase.
  • Almanack Investment Partners's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28M.
  • Almanack Investment Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $15.3M.
  • Almanack Investment Partners's ten largest holdings make up 66% of its $517M portfolio in Q3 2023.
  • Almanack Investment Partners opened 19 new positions and closed 24 in Q3 2023.
  • Almanack Investment Partners's portfolio value fell 9.3% quarter-over-quarter to $517M.

Based on Almanack Investment Partners's 13F filing for Q3 2023, filed 5 Oct 2023.