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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
-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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.2M 0.23%
80,138
-7,371
-8% -$108K
BX icon
52
Blackstone
BX
$118B
$1.17M 0.23%
10,929
-500
-4% -$52.1K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.16M 0.22%
9,127
-4,390
-32% -$588K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$903B
$1.15M 0.22%
2,681
-867
-24% -$388K
S icon
55
SentinelOne
S
$7.71B
$1.12M 0.22%
66,394
-37,950
-36% -$599K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.07M 0.21%
11,759
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.05M 0.2%
6,147
-13,765
-69% -$2.46M
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$1.05M 0.2%
6,746
-1,240
-16% -$205K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.01M 0.2%
38,599
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.25T
$999K 0.19%
7,575
+1,335
+21% +$174K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$939K 0.18%
18,840
-805
-4% -$42.2K
PG icon
62
Procter & Gamble
PG
$337B
$874K 0.17%
5,995
-2,000
-25% -$305K
WRB icon
63
W.R. Berkley
WRB
$26.2B
$841K 0.16%
19,877
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$821K 0.16%
7,251
-75
-1% -$8.58K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
$812K 0.16%
10,738
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$779K 0.15%
2,224
+170
+8% +$60.3K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$718K 0.14%
14,309
-5,605
-28% -$281K
HBAN icon
68
Huntington Bancshares
HBAN
$35.9B
$712K 0.14%
68,428
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$698K 0.14%
11,278
+1,907
+20% +$121K
EVLV icon
70
Evolv Technologies
EVLV
$1.08B
$682K 0.13%
140,254
– –
EPD icon
71
Enterprise Products Partners
EPD
$82B
$676K 0.13%
24,701
+9,145
+59% +$245K
JPM icon
72
JPMorgan Chase
JPM
$962B
$666K 0.13%
4,596
-1,775
-28% -$266K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$657K 0.13%
2,798
– –
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$647K 0.13%
2,156
-32
-1% -$9.64K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$643K 0.12%
6,633
-199,116
-97% -$19.3M
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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QCMNJ
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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.