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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$733K 0.14%
2,796
-2
-0.1% -$490
MOOD icon
77
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$725K 0.13%
27,226
+2,567
+10% +$66K
ACN icon
78
Accenture
ACN
$110B
$719K 0.13%
2,048
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$718K 0.13%
5,001
+390
+8% +$51.6K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.3B
$706K 0.13%
8,657
– –
EVLV icon
81
Evolv Technologies
EVLV
$1.09B
$662K 0.12%
140,254
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$652K 0.12%
18,530
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$651K 0.12%
24,701
– –
BNY
84
Bank of New York Mellon
BNY
$109B
$592K 0.11%
11,365
+104
+0.9% +$4.79K
NFLX icon
85
Netflix
NFLX
$313B
$579K 0.11%
11,900
-40
-0.3% -$1.75K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$567K 0.11%
+22,593
New +$518K
FLJP icon
87
Franklin FTSE Japan ETF
FLJP
$4.06B
$566K 0.11%
+20,233
New +$541K
KLAC icon
88
KLA
KLAC
$260B
$558K 0.1%
9,600
– –
UNP icon
89
Union Pacific
UNP
$173B
$517K 0.1%
2,103
– –
CVX icon
90
Chevron
CVX
$386B
$510K 0.09%
3,420
+357
+12% +$54K
LMT icon
91
Lockheed Martin
LMT
$137B
$506K 0.09%
1,117
-108
-9% -$47.8K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$506K 0.09%
+20,577
New +$471K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$502K 0.09%
2,887
-835
-22% -$134K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$485K 0.09%
+19,101
New +$455K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.2B
$483K 0.09%
6,427
-1,288
-17% -$91.7K
KO icon
96
Coca-Cola
KO
$374B
$478K 0.09%
8,109
+372
+5% +$21.1K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$475K 0.09%
+5,848
New +$452K
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$451K 0.08%
21,811
-125,914
-85% -$2.61M
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$439K 0.08%
827
-15
-2% -$7.26K
QMOM icon
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$422K 0.08%
8,457
– –
2 3
4
5 6

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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 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.