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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.25%
24,965
-25
-0.1% -$1.27K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.24M 0.25%
8,029
+3,145
+64% +$508K
PG icon
53
Procter & Gamble
PG
$338B
$1.2M 0.24%
8,076
+297
+4% +$42.5K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.15M 0.23%
41,380
-1,560
-4% -$33.8K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.12M 0.22%
12,138
-44
-0.4% -$4.14K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.22%
13,579
-28,732
-68% -$2.34M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.06M 0.21%
20,917
-179
-0.8% -$8.99K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.04M 0.21%
20,646
-1,616
-7% -$81.2K
BX icon
59
Blackstone
BX
$118B
$1M 0.2%
11,434
+1
+0% +$88
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$984K 0.19%
+38,599
New +$978K
JPM icon
61
JPMorgan Chase
JPM
$962B
$974K 0.19%
7,471
-65
-0.9% -$8.91K
ACN icon
62
Accenture
ACN
$110B
$958K 0.19%
3,353
-25
-0.7% -$6.82K
KLAC icon
63
KLA
KLAC
$262B
$958K 0.19%
24,000
– –
MCD icon
64
McDonald's
MCD
$194B
$949K 0.19%
3,393
+5
+0.1% +$1.34K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$928K 0.18%
7,889
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$899K 0.18%
9,792
-279,359
-97% -$25.6M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$891K 0.18%
10,727
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$775K 0.15%
35,439
+1,299
+4% +$28.9K
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$771K 0.15%
68,822
+138
+0.2% +$1.92K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$764K 0.15%
+30,737
New +$758K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$744K 0.15%
+14,805
New +$745K
PFE icon
72
Pfizer
PFE
$152B
$723K 0.14%
17,726
-633
-3% -$27.3K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.9B
$692K 0.14%
9,346
+3,151
+51% +$247K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$691K 0.14%
+28,306
New +$685K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.13%
6,385
-19
-0.3% -$1.83K
1 2
3
4 5

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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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TIS
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RTM
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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.