We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$356B
$421K 0.08%
1,214
+1
+0.1% +$310
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$419K 0.08%
+3,413
New +$387K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$411K 0.08%
+10,902
New +$389K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$405K 0.08%
799
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$401K 0.07%
3,165
+44
+1% +$5.08K
BAR icon
106
GraniteShares Gold Shares
BAR
$1.47B
$398K 0.07%
19,495
+2,420
+14% +$47.3K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$385K 0.07%
19,204
– –
DUK icon
108
Duke Energy
DUK
$95.6B
$362K 0.07%
3,726
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.07%
+2,386
New +$336K
PNC icon
110
PNC Financial Services
PNC
$101B
$356K 0.07%
2,298
+660
+40% +$85.5K
MCD icon
111
McDonald's
MCD
$193B
$351K 0.07%
1,185
+7
+0.6% +$1.91K
MRK icon
112
Merck
MRK
$320B
$348K 0.06%
3,190
+136
+4% +$14.1K
HSY icon
113
Hershey
HSY
$36.7B
$347K 0.06%
+1,862
New +$353K
PPG icon
114
PPG Industries
PPG
$25.8B
$338K 0.06%
2,259
-24
-1% -$3.25K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$335K 0.06%
17,508
– –
CFBK icon
116
CF Bankshares
CFBK
$233M
$333K 0.06%
17,071
+65
+0.4% +$1.07K
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$326K 0.06%
5,250
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$324K 0.06%
4,987
– –
ABT icon
119
Abbott
ABT
$189B
$323K 0.06%
2,934
-32
-1% -$3.2K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$322K 0.06%
1,440
+2
+0.1% +$421
IBM icon
121
IBM
IBM
$225B
$318K 0.06%
1,946
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$317K 0.06%
7,907
+246
+3% +$8.83K
V icon
123
Visa
V
$679B
$305K 0.06%
1,172
+3
+0.3% +$739
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$302K 0.06%
2,489
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$300K 0.06%
9,532
– –
3 4
5
6 7

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.