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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
MRNA icon
151
Moderna
MRNA
$24.2B
$227K 0.04%
1,480
-3,650
-71% -$602K
LOW icon
152
Lowe's Companies
LOW
$124B
$227K 0.04%
1,133
– –
VPV icon
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$220K 0.04%
21,900
– –
SBUX icon
154
Starbucks
SBUX
$122B
$219K 0.04%
2,105
-29
-1% -$3.02K
CVS icon
155
CVS Health
CVS
$120B
$219K 0.04%
2,948
+75
+3% +$6.29K
QCOM icon
156
Qualcomm
QCOM
$171B
$218K 0.04%
+1,705
New +$212K
BSY icon
157
Bentley Systems
BSY
$11B
$215K 0.04%
+5,002
New +$199K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.04%
3,575
-6,081
-63% -$361K
FQAL icon
159
Fidelity Quality Factor ETF
FQAL
$1.46B
$212K 0.04%
4,461
-50
-1% -$2.32K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$205K 0.04%
5,483
+17
+0.3% +$653
EVN
161
Eaton Vance Municipal Income Trust
EVN
$429M
$169K 0.03%
16,693
– –
AUPH icon
162
Aurinia Pharmaceuticals
AUPH
$2.04B
$152K 0.03%
13,823
– –
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$13.5B
$97.6K 0.02%
11,700
+1,200
+11% +$9.27K
CTM icon
164
Castellum
CTM
$57.3M
$54.5K 0.01%
50,000
– –
HUT
165
Hut 8
HUT
$10.9B
$28K 0.01%
3,032
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
– –
-857
Closed -$205K
BAC icon
167
Bank of America
BAC
$448B
– –
-7,671
Closed -$254K
BDN
168
Brandywine Realty Trust
BDN
$534M
– –
-14,500
Closed -$89.2K
BND icon
169
Vanguard Total Bond Market
BND
$161B
– –
-3,420
Closed -$246K
CFBK icon
170
CF Bankshares
CFBK
$231M
– –
-16,849
Closed -$357K
IAU icon
171
iShares Gold Trust
IAU
$64.8B
– –
-6,049
Closed -$209K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,136
Closed -$427K
MMM icon
173
3M
MMM
$94.4B
– –
-2,183
Closed -$219K
PLTR icon
174
Palantir
PLTR
$420B
– –
-13,480
Closed -$86.5K
PM icon
175
Philip Morris
PM
$290B
– –
-2,020
Closed -$204K
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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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.