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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
PNC icon
151
PNC Financial Services
PNC
$100B
$231K 0.04%
1,838
-52
-3% -$6.36K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$229K 0.04%
+2,114
New +$229K
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.46B
$226K 0.04%
4,462
+1
+0% +$48
BAC icon
154
Bank of America
BAC
$447B
$222K 0.04%
+7,736
New +$221K
SBUX icon
155
Starbucks
SBUX
$119B
$220K 0.04%
2,224
+119
+6% +$12.4K
VPV icon
156
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$216K 0.04%
21,900
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.3B
$213K 0.04%
+1,955
New +$192K
DFS
158
DELISTED
Discover Financial Services
DFS
$209K 0.04%
+1,790
New +$188K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.04%
+3,609
New +$210K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$208K 0.04%
5,506
+23
+0.4% +$848
INTC icon
161
Intel
INTC
$492B
$201K 0.04%
6,002
-7,213
-55% -$226K
T icon
162
AT&T
T
$165B
$190K 0.03%
11,927
-2,759
-19% -$47K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$429M
$166K 0.03%
16,693
– –
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$2.06B
$134K 0.02%
13,823
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.7B
$91.1K 0.02%
11,700
– –
HUT
166
Hut 8
HUT
$10.6B
$50K 0.01%
3,032
– –
CTM icon
167
Castellum
CTM
$57.8M
$25K ﹤0.01%
50,000
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,169
Closed -$316K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,792
Closed -$899K
CVS icon
170
CVS Health
CVS
$122B
– –
-2,948
Closed -$219K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,767
Closed -$238K
DPG
172
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-23,020
Closed -$307K
MRNA icon
173
Moderna
MRNA
$23.9B
– –
-1,480
Closed -$227K
QCOM icon
174
Qualcomm
QCOM
$170B
– –
-1,705
Closed -$218K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,846
Closed -$240K
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 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.