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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
UNP icon
101
Union Pacific
UNP
$174B
$430K 0.08%
2,103
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$421K 0.07%
6,580
-179
-3% -$12K
PEP icon
103
PepsiCo
PEP
$188B
$413K 0.07%
2,229
-103
-4% -$19.2K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$410K 0.07%
15,556
-4,000
-20% -$105K
QMOM icon
105
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$398K 0.07%
8,556
+427
+5% +$19K
HD icon
106
Home Depot
HD
$350B
$397K 0.07%
1,278
-61
-5% -$18K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.07%
6,200
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$383K 0.07%
799
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$382K 0.07%
15,878
-12,428
-44% -$301K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$361K 0.06%
19,204
– –
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$361K 0.06%
2,613
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.06%
2,220
-137
-6% -$21.1K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$17.5B
$355K 0.06%
9,719
– –
MPA icon
114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$351K 0.06%
30,000
-4,400
-13% -$50.4K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$15B
$345K 0.06%
2,961
-48
-2% -$5.46K
V icon
116
Visa
V
$675B
$344K 0.06%
1,447
-743
-34% -$170K
PANW icon
117
Palo Alto Networks
PANW
$314B
$339K 0.06%
2,652
-830
-24% -$86.4K
PPG icon
118
PPG Industries
PPG
$25.7B
$339K 0.06%
2,283
+83
+4% +$11.6K
DIS icon
119
Walt Disney
DIS
$178B
$337K 0.06%
3,773
-376
-9% -$35.6K
DUK icon
120
Duke Energy
DUK
$94.5B
$334K 0.06%
3,726
+69
+2% +$6.51K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$334K 0.06%
+13,161
New +$329K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$333K 0.06%
4,929
-1,153
-19% -$78.2K
ABT icon
123
Abbott
ABT
$188B
$323K 0.06%
2,966
+48
+2% +$5.12K
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K 0.06%
28,602
– –
BAR icon
125
GraniteShares Gold Shares
BAR
$1.48B
$317K 0.06%
16,675
-315
-2% -$6.17K
3 4
5
6 7

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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 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.