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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
V icon
126
Visa
V
$677B
$269K 0.05%
1,169
-278
-19% -$66.8K
PFE icon
127
Pfizer
PFE
$152B
$266K 0.05%
8,029
-7,568
-49% -$268K
MO icon
128
Altria Group
MO
$109B
$266K 0.05%
+6,314
New +$279K
OKE icon
129
Oneok
OKE
$57.7B
$262K 0.05%
+4,135
New +$270K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$261K 0.05%
7,661
+2,155
+39% +$79.7K
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$261K 0.05%
7,020
-154
-2% -$5.61K
FSK icon
132
FS KKR Capital
FSK
$3.39B
$258K 0.05%
13,083
– –
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$255K 0.05%
6,673
+232
+4% +$9.52K
CSCO icon
134
Cisco
CSCO
$475B
$253K 0.05%
4,706
-4,178
-47% -$225K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K 0.05%
+10,132
New +$242K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$250K 0.05%
1,788
– –
KMLM icon
137
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$248K 0.05%
+7,611
New +$239K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$247K 0.05%
+8,462
New +$239K
DIS icon
139
Walt Disney
DIS
$179B
$239K 0.05%
2,953
-820
-22% -$70K
UNH icon
140
UnitedHealth
UNH
$365B
$237K 0.05%
471
-450
-49% -$221K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.5B
$237K 0.05%
+13,964
New +$247K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$233K 0.05%
3,847
-150
-4% -$9.43K
AVDE icon
143
Avantis International Equity ETF
AVDE
$18.7B
$230K 0.04%
4,125
– –
FQAL icon
144
Fidelity Quality Factor ETF
FQAL
$1.46B
$220K 0.04%
4,463
+1
+0% +$51
PEP icon
145
PepsiCo
PEP
$189B
$218K 0.04%
1,287
-942
-42% -$171K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.04%
3,724
+115
+3% +$6.63K
PANW icon
147
Palo Alto Networks
PANW
$313B
$203K 0.04%
1,732
-920
-35% -$109K
PNC icon
148
PNC Financial Services
PNC
$101B
$201K 0.04%
1,638
-200
-11% -$25.2K
WMT icon
149
Walmart Inc
WMT
$901B
$200K 0.04%
+3,753
New +$200K
DPG
150
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$198K 0.04%
+23,020
New +$220K
4 5
6
7 8

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NEAM
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GCM
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NCM
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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.