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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
+6.17%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$22.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.47%
Holding
189
New
27
Increased
50
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.85M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.09M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.92M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Technology 2.55%
3 Financials 1.48%
4 Healthcare 1.13%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$4.53M 0.84%
22,586
+4,987
+28% +$893K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.5M 0.83%
54,800
-11,406
-17% -$927K
AAPL icon
28
Apple
AAPL
$4.5T
$4.23M 0.79%
21,995
-1,369
-6% -$253K
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$4.04M 0.75%
+174,683
New +$3.88M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.5M 0.65%
7,363
-42
-0.6% -$18.7K
MTBA icon
31
Simplify MBS ETF
MTBA
$1.49B
$3.1M 0.58%
+60,006
New +$3.06M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$3.04M 0.56%
116,592
-1,026,394
-90% -$26.1M
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.95M 0.55%
35,918
+10,237
+40% +$766K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.83M 0.53%
7,527
-137
-2% -$48.8K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.77M 0.51%
37,614
+8,992
+31% +$673K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$2.38M 0.44%
128,704
+114,740
+822% +$1.99M
URBN icon
37
Urban Outfitters
URBN
$6.81B
$2.31M 0.43%
64,642
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.2B
$2.28M 0.42%
2,600
-3,800
-59% -$3.13M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.25M 0.42%
29,692
-1,140
-4% -$80.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.1M 0.39%
12,699
-915
-7% -$141K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.38%
29,414
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.96M 0.36%
17,145
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.93M 0.36%
40,722
-19,706
-33% -$933K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$1.87M 0.35%
37,790
-1,920
-5% -$89K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.86M 0.35%
12,660
+49
+0.4% +$6.78K
S icon
46
SentinelOne
S
$7.62B
$1.82M 0.34%
66,394
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 0.32%
12,382
-75
-0.6% -$10.1K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.59M 0.3%
20,414
-4,515
-18% -$337K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.29%
15,088
+75
+0.5% +$7.35K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.59M 0.29%
17,663
+1,046
+6% +$83.7K
1
2
3 4 5

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Almanack Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Almanack Investment Partners held 189 positions worth $539M, up 4.4% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Almanack Investment Partners's Q4 2023 filing shows 27 new, 50 increased, 45 reduced and 30 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 419,820 shares worth $9.92M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 419,820 shares worth $9.92M.
  • Almanack Investment Partners added most to Invesco Senior Loan ETF in Q4 2023, an estimated $28M increase.
  • Almanack Investment Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $31.6M.
  • Almanack Investment Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.96M.
  • Almanack Investment Partners's ten largest holdings make up 56% of its $539M portfolio in Q4 2023.
  • Almanack Investment Partners opened 27 new positions and closed 30 in Q4 2023.
  • Almanack Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.