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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
RTX icon
126
RTX Corp
RTX
$302B
$313K 0.06%
3,199
– –
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$310K 0.06%
5,001
-723
-13% -$44.3K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$307K 0.06%
23,020
– –
AMGN icon
129
Amgen
AMGN
$224B
$305K 0.06%
1,262
-40
-3% -$9.82K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$304K 0.06%
1,276
– –
ABT icon
131
Abbott
ABT
$190B
$295K 0.06%
2,918
– –
PPG icon
132
PPG Industries
PPG
$25.8B
$294K 0.06%
2,200
– –
BLK icon
133
Blackrock
BLK
$178B
$291K 0.06%
435
– –
T icon
134
AT&T
T
$168B
$283K 0.06%
14,686
-1,000
-6% -$19.1K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$279K 0.06%
5,250
– –
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$276K 0.05%
6,699
-546
-8% -$23.2K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$275K 0.05%
1,472
-139
-9% -$24.9K
STZ icon
138
Constellation Brands
STZ
$22.9B
$274K 0.05%
1,214
-29
-2% -$6.45K
IBM icon
139
IBM
IBM
$225B
$271K 0.05%
2,066
– –
NVS icon
140
Novartis
NVS
$294B
$261K 0.05%
2,838
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$255K 0.05%
4,147
-698
-14% -$43.3K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$252K 0.05%
+9,973
New +$248K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$250K 0.05%
1,799
-80
-4% -$11.3K
AVDE icon
144
Avantis International Equity ETF
AVDE
$18.7B
$241K 0.05%
4,225
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$240K 0.05%
1,890
-200
-10% -$30.2K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.05%
9,846
-8,241
-46% -$206K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$238K 0.05%
6,767
-49,423
-88% -$1.7M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$236K 0.05%
+14,472
New +$220K
COST icon
149
Costco
COST
$419B
$235K 0.05%
473
+3
+0.6% +$1.47K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.05%
2,214
-500
-18% -$52.2K
4 5
6
7 8

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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.