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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$682K 0.12%
2,798
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$659K 0.12%
1,404
+302
+27% +$127K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.3B
$651K 0.11%
+8,656
New +$619K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$628K 0.11%
2,188
+27
+1% +$6.66K
ORGN
80
DELISTED
Origin Materials
ORGN
$622K 0.11%
4,867
– –
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$606K 0.11%
18,530
– –
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$592K 0.1%
9,371
+460
+5% +$29.1K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$576K 0.1%
4,410
+536
+14% +$63.6K
PFE icon
84
Pfizer
PFE
$154B
$572K 0.1%
15,597
-2,129
-12% -$82.9K
MOOD icon
85
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$561K 0.1%
21,487
+4,439
+26% +$114K
CVX icon
86
Chevron
CVX
$382B
$561K 0.1%
3,568
+1,494
+72% +$240K
KO icon
87
Coca-Cola
KO
$374B
$561K 0.1%
9,316
-25
-0.3% -$1.55K
LMT icon
88
Lockheed Martin
LMT
$139B
$559K 0.1%
1,215
+55
+5% +$25.5K
NFLX icon
89
Netflix
NFLX
$318B
$547K 0.1%
12,410
+10
+0.1% +$368
ORCL icon
90
Oracle
ORCL
$435B
$535K 0.09%
4,490
-6
-0.1% -$620
MRK icon
91
Merck
MRK
$323B
$527K 0.09%
4,564
-66
-1% -$7.49K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$502K 0.09%
1,901
– –
BNY
93
Bank of New York Mellon
BNY
$108B
$497K 0.09%
11,159
-48
-0.4% -$2.06K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$492K 0.09%
9,778
-5,027
-34% -$253K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$472K 0.08%
1,278
+255
+25% +$85.8K
KLAC icon
96
KLA
KLAC
$252B
$466K 0.08%
9,600
-14,400
-60% -$602K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$460K 0.08%
6,526
-337
-5% -$22.3K
CSCO icon
98
Cisco
CSCO
$483B
$460K 0.08%
8,884
-98
-1% -$4.82K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$445K 0.08%
852
+13
+2% +$7.01K
UNH icon
100
UnitedHealth
UNH
$371B
$443K 0.08%
921
+37
+4% +$18.1K
2 3
4
5 6

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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.