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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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$635K 0.12%
6,175
-30
-0.5% -$3.26K
AVUS icon
77
Avantis US Equity ETF
AVUS
$14.3B
$634K 0.12%
8,657
+1
+0% +$76
ACN icon
78
Accenture
ACN
$110B
$629K 0.12%
2,048
-535
-21% -$169K
MOOD icon
79
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$622K 0.12%
24,659
+3,172
+15% +$82.4K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$590K 0.11%
18,530
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$573K 0.11%
3,722
+1,502
+68% +$243K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$567K 0.11%
4,611
+201
+5% +$25.9K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$539K 0.1%
+6,036
New +$575K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$528K 0.1%
7,715
+1,189
+18% +$84.1K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$524K 0.1%
24,396
-10,806
-31% -$243K
CVX icon
86
Chevron
CVX
$386B
$516K 0.1%
3,063
-505
-14% -$81.6K
LMT icon
87
Lockheed Martin
LMT
$138B
$501K 0.1%
1,225
+10
+0.8% +$4.44K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$487K 0.09%
+6,986
New +$499K
BNY
89
Bank of New York Mellon
BNY
$109B
$480K 0.09%
11,261
+102
+0.9% +$4.54K
NFLX icon
90
Netflix
NFLX
$311B
$451K 0.09%
11,940
-470
-4% -$19.9K
KLAC icon
91
KLA
KLAC
$262B
$440K 0.09%
9,600
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.75B
$437K 0.08%
+20,809
New +$438K
KO icon
93
Coca-Cola
KO
$372B
$433K 0.08%
7,737
-1,579
-17% -$94.7K
UNP icon
94
Union Pacific
UNP
$174B
$428K 0.08%
2,103
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$426K 0.08%
842
-10
-1% -$5.33K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.8B
$418K 0.08%
+15,779
New +$432K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$392K 0.08%
16,438
+6,484
+65% +$162K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$374K 0.07%
19,204
– –
HD icon
99
Home Depot
HD
$353B
$367K 0.07%
1,213
-65
-5% -$20.9K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$365K 0.07%
799
– –
2 3
4
5 6

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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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RTM
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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.