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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
+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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$297K 0.06%
2,700
-150
-5% -$16.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$294K 0.05%
5,733
– –
STZ icon
128
Constellation Brands
STZ
$22.6B
$294K 0.05%
1,216
+1
+0.1% +$238
NVS icon
129
Novartis
NVS
$295B
$292K 0.05%
2,894
– –
OKE icon
130
Oneok
OKE
$57.6B
$290K 0.05%
4,135
– –
DIS icon
131
Walt Disney
DIS
$178B
$290K 0.05%
3,210
+257
+9% +$22.7K
QVAL icon
132
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$284K 0.05%
7,020
– –
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$281K 0.05%
+4,696
New +$249K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$281K 0.05%
1,788
– –
BAC icon
135
Bank of America
BAC
$448B
$265K 0.05%
+7,884
New +$230K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$265K 0.05%
6,068
-605
-9% -$23.9K
FSK icon
137
FS KKR Capital
FSK
$3.4B
$261K 0.05%
13,083
– –
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$259K 0.05%
3,997
+150
+4% +$9.16K
MO icon
139
Altria Group
MO
$108B
$255K 0.05%
6,314
– –
PANW icon
140
Palo Alto Networks
PANW
$311B
$254K 0.05%
1,722
-10
-0.6% -$1.34K
AVDE icon
141
Avantis International Equity ETF
AVDE
$18.7B
$249K 0.05%
4,125
– –
UNH icon
142
UnitedHealth
UNH
$367B
$248K 0.05%
471
– –
FQAL icon
143
Fidelity Quality Factor ETF
FQAL
$1.46B
$239K 0.04%
4,394
-69
-2% -$3.53K
SCHW
144
Charles Schwab
SCHW
$186B
$238K 0.04%
+3,460
New +$200K
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$18.3B
$235K 0.04%
+4,075
New +$219K
CSCO icon
146
Cisco
CSCO
$475B
$233K 0.04%
4,610
-96
-2% -$4.91K
PPH icon
147
VanEck Pharmaceutical ETF
PPH
$998M
$225K 0.04%
+2,771
New +$217K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$221K 0.04%
+2,354
New +$207K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.08B
$221K 0.04%
+3,756
New +$199K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$213K 0.04%
+2,620
New +$194K
4 5
6
7 8

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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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.