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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.26%
15,013
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$1.45M 0.26%
13,617
-1,843
-12% -$197K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.32M 0.23%
7,986
-43
-0.5% -$6.94K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.29M 0.23%
16,616
+7,270
+78% +$534K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.22%
24,997
+4,080
+20% +$205K
PG icon
56
Procter & Gamble
PG
$340B
$1.21M 0.21%
7,995
-81
-1% -$12.2K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.19M 0.21%
87,509
-40,402
-32% -$562K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.1M 0.19%
11,759
-379
-3% -$34.5K
BX icon
59
Blackstone
BX
$113B
$1.06M 0.19%
11,429
-5
-0% -$432
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.05M 0.18%
38,599
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.18%
19,645
-5,320
-21% -$264K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$998K 0.18%
19,914
-732
-4% -$36.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$994K 0.17%
12,257
-1,322
-10% -$108K
MCD icon
64
McDonald's
MCD
$194B
$975K 0.17%
3,267
-126
-4% -$36.6K
JPM icon
65
JPMorgan Chase
JPM
$956B
$927K 0.16%
6,371
-1,100
-15% -$151K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$897K 0.16%
10,738
+11
+0.1% +$901
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$844K 0.15%
7,326
-563
-7% -$65.9K
EVLV icon
68
Evolv Technologies
EVLV
$1.05B
$842K 0.15%
140,254
-70,984
-34% -$336K
ACN icon
69
Accenture
ACN
$109B
$797K 0.14%
2,583
-770
-23% -$224K
WRB icon
70
W.R. Berkley
WRB
$26.3B
$789K 0.14%
+19,877
New +$781K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$787K 0.14%
35,202
-237
-0.7% -$5.17K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$755K 0.13%
6,240
-145
-2% -$16.8K
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$738K 0.13%
68,428
-394
-0.6% -$4.21K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$707K 0.12%
6,205
-234
-4% -$24.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$700K 0.12%
2,054
+775
+61% +$253K
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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TIS
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QCMNJ
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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.