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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$315K 0.06%
17,508
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.06%
2,850
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$313K 0.06%
5,001
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$312K 0.05%
1,276
– –
RTX icon
130
RTX Corp
RTX
$302B
$310K 0.05%
3,166
-33
-1% -$3.23K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$309K 0.05%
5,250
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$305K 0.05%
1,473
+1
+0.1% +$194
BLK icon
133
Blackrock
BLK
$175B
$299K 0.05%
433
-2
-0.5% -$1.34K
STZ icon
134
Constellation Brands
STZ
$22.8B
$299K 0.05%
1,214
– –
NVS icon
135
Novartis
NVS
$298B
$292K 0.05%
2,894
+56
+2% +$5.6K
AMGN icon
136
Amgen
AMGN
$226B
$279K 0.05%
1,258
-4
-0.3% -$928
BSY icon
137
Bentley Systems
BSY
$10.7B
$271K 0.05%
5,002
– –
IBM icon
138
IBM
IBM
$223B
$269K 0.05%
2,014
-52
-3% -$6.71K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$265K 0.05%
6,441
-258
-4% -$10.6K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$258K 0.05%
1,788
-11
-0.6% -$1.55K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$256K 0.05%
+5,445
New +$235K
LOW icon
142
Lowe's Companies
LOW
$123B
$256K 0.04%
1,133
– –
COST icon
143
Costco
COST
$423B
$255K 0.04%
473
– –
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$254K 0.04%
9,954
-19
-0.2% -$479
CFBK icon
145
CF Bankshares
CFBK
$229M
$254K 0.04%
+16,950
New +$281K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$252K 0.04%
3,997
-150
-4% -$9.41K
FSK icon
147
FS KKR Capital
FSK
$3.37B
$251K 0.04%
+13,083
New +$248K
QVAL icon
148
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$248K 0.04%
+7,174
New +$238K
SCHW
149
Charles Schwab
SCHW
$187B
$246K 0.04%
+4,348
New +$228K
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.7B
$237K 0.04%
4,125
-100
-2% -$5.77K
4 5
6
7 8

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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.