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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
+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
UNH icon
101
UnitedHealth
UNH
$365B
$418K 0.08%
884
-132
-13% -$63.7K
ORCL icon
102
Oracle
ORCL
$419B
$418K 0.08%
4,496
-100
-2% -$8.77K
DIS icon
103
Walt Disney
DIS
$179B
$415K 0.08%
4,149
+21
+0.5% +$2.12K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$407K 0.08%
6,082
+78
+1% +$5.11K
MPA icon
105
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$404K 0.08%
34,400
– –
HD icon
106
Home Depot
HD
$353B
$395K 0.08%
1,339
+1
+0.1% +$307
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.08%
1,279
-1,401
-52% -$432K
LLY icon
108
Eli Lilly
LLY
$1.08T
$378K 0.07%
1,102
-415
-27% -$140K
QMOM icon
109
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$366K 0.07%
8,129
+366
+5% +$16.6K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$366K 0.07%
799
-42
-5% -$19.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.07%
2,357
-501
-18% -$75.7K
DUK icon
112
Duke Energy
DUK
$96.1B
$353K 0.07%
3,657
– –
ARCC icon
113
Ares Capital
ARCC
$14.3B
$351K 0.07%
19,204
– –
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$351K 0.07%
2,613
– –
PANW icon
115
Palo Alto Networks
PANW
$313B
$348K 0.07%
3,482
+4
+0.1% +$339
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$346K 0.07%
3,009
+392
+15% +$44.6K
CVX icon
117
Chevron
CVX
$386B
$338K 0.07%
2,074
+4
+0.2% +$671
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.07%
6,200
– –
BAR icon
119
GraniteShares Gold Shares
BAR
$1.47B
$331K 0.07%
16,990
+250
+1% +$4.68K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$331K 0.07%
17,508
+1,057
+6% +$19K
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$328K 0.06%
+1,023
New +$302K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.1B
$328K 0.06%
9,719
– –
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$327K 0.06%
28,602
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.06%
3,169
+89
+3% +$8.8K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.06%
2,850
-7,714
-73% -$850K
3 4
5
6 7

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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 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.