We are live on ! Find out more
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
EVLV icon
76
Evolv Technologies
EVLV
$1.08B
$659K 0.13%
211,238
-40,535
-16% -$116K
AMD icon
77
Advanced Micro Devices
AMD
$774B
$631K 0.12%
6,439
-346
-5% -$28.2K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50B
$630K 0.12%
2,798
– –
ORGN
79
DELISTED
Origin Materials
ORGN
$623K 0.12%
4,867
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$581K 0.11%
18,530
– –
KO icon
81
Coca-Cola
KO
$372B
$579K 0.11%
9,341
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$557K 0.11%
13,392
+1,584
+13% +$61.6K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$552K 0.11%
8,911
+671
+8% +$41.9K
LMT icon
84
Lockheed Martin
LMT
$138B
$548K 0.11%
1,160
-10
-0.9% -$4.69K
BNY
85
Bank of New York Mellon
BNY
$109B
$509K 0.1%
11,207
+80
+0.7% +$3.88K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$507K 0.1%
19,556
– –
V icon
87
Visa
V
$677B
$494K 0.1%
2,190
-9
-0.4% -$2K
MRK icon
88
Merck
MRK
$322B
$493K 0.1%
4,630
-100
-2% -$10.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$484K 0.1%
839
– –
BDX icon
90
Becton Dickinson
BDX
$49.4B
$471K 0.09%
1,901
– –
CSCO icon
91
Cisco
CSCO
$475B
$470K 0.09%
8,982
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$468K 0.09%
6,759
– –
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$458K 0.09%
2,161
-298
-12% -$50.8K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$441K 0.09%
3,874
-347
-8% -$36.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$438K 0.09%
6,863
-603
-8% -$36.9K
MOOD icon
96
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$433K 0.09%
17,048
+2,458
+17% +$61.6K
INTC icon
97
Intel
INTC
$493B
$432K 0.09%
13,215
+124
+0.9% +$3.51K
NFLX icon
98
Netflix
NFLX
$311B
$428K 0.08%
12,400
-30
-0.2% -$993
PEP icon
99
PepsiCo
PEP
$189B
$425K 0.08%
2,332
+4
+0.2% +$699
UNP icon
100
Union Pacific
UNP
$174B
$423K 0.08%
2,103
-50
-2% -$10.1K
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.