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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.57M 0.29%
30,716
+5,247
+21% +$257K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.28%
29,412
-2,982
-9% -$144K
XOM icon
53
ExxonMobil
XOM
$661B
$1.52M 0.28%
15,237
+179
+1% +$18.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.51M 0.28%
13,904
+332
+2% +$34.7K
BX icon
55
Blackstone
BX
$116B
$1.43M 0.27%
10,929
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$1.39M 0.26%
9,133
+6
+0.1% +$841
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.24%
13,003
+10,100
+348% +$1.01M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.24%
11,746
-1,038
-8% -$100K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$905B
$1.19M 0.22%
2,496
-185
-7% -$82.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$1.06M 0.2%
7,550
-25
-0.3% -$3.39K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$1.01M 0.19%
+2,473
New +$939K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$996K 0.18%
14,984
+3,706
+33% +$233K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$995K 0.18%
6,350
-396
-6% -$60.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$994K 0.18%
2,787
+563
+25% +$198K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$961K 0.18%
32,866
-5,733
-15% -$155K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.4B
$956K 0.18%
10,824
+86
+0.8% +$6.82K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$953K 0.18%
9,419
-2,340
-20% -$218K
WRB icon
68
W.R. Berkley
WRB
$26.1B
$937K 0.17%
19,877
– –
AMD icon
69
Advanced Micro Devices
AMD
$765B
$893K 0.17%
6,055
-120
-2% -$14.1K
PG icon
70
Procter & Gamble
PG
$335B
$879K 0.16%
5,995
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$874K 0.16%
15,775
-3,065
-16% -$155K
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$870K 0.16%
68,428
– –
JPM icon
73
JPMorgan Chase
JPM
$954B
$779K 0.14%
4,580
-16
-0.3% -$2.42K
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$768K 0.14%
2,171
+15
+0.7% +$4.88K
LLY icon
75
Eli Lilly
LLY
$1.08T
$752K 0.14%
891
-1,544
-63% -$901K
1 2
3
4 5

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NEAM
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GCM
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NCM
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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.