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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
QMOM icon
101
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$365K 0.07%
8,457
-99
-1% -$4.49K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$333K 0.06%
5,733
-847
-13% -$51.9K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$331K 0.06%
3,121
+160
+5% +$18.3K
DUK icon
104
Duke Energy
DUK
$96.1B
$329K 0.06%
3,726
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.06%
+3,405
New +$328K
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$316K 0.06%
5,250
– –
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.06%
2,850
– –
MRK icon
108
Merck
MRK
$322B
$314K 0.06%
3,054
-1,510
-33% -$163K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.47B
$312K 0.06%
17,075
+400
+2% +$7.63K
MPA icon
110
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$311K 0.06%
30,000
– –
MCD icon
111
McDonald's
MCD
$193B
$310K 0.06%
1,178
-2,089
-64% -$596K
STZ icon
112
Constellation Brands
STZ
$22.8B
$305K 0.06%
1,215
+1
+0.1% +$261
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$303K 0.06%
17,508
– –
KMB icon
114
Kimberly-Clark
KMB
$36B
$301K 0.06%
2,489
-124
-5% -$16K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$300K 0.06%
1,276
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$299K 0.06%
4,987
-14
-0.3% -$873
PPG icon
117
PPG Industries
PPG
$25.8B
$296K 0.06%
2,283
– –
NVS icon
118
Novartis
NVS
$295B
$295K 0.06%
2,894
– –
NQP
119
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.06%
28,602
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$291K 0.06%
+2,903
New +$290K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$289K 0.06%
1,438
-35
-2% -$7.29K
ABT icon
122
Abbott
ABT
$190B
$287K 0.06%
2,966
– –
CFBK icon
123
CF Bankshares
CFBK
$232M
$285K 0.06%
17,006
+56
+0.3% +$974
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.3B
$280K 0.05%
9,532
-187
-2% -$6.19K
IBM icon
125
IBM
IBM
$225B
$273K 0.05%
1,946
-68
-3% -$9.68K
3 4
5
6 7

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GCM
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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.