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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
VPV icon
151
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$196K 0.04%
21,900
– –
ORGN
152
DELISTED
Origin Materials
ORGN
$187K 0.04%
4,867
– –
T icon
153
AT&T
T
$167B
$154K 0.03%
10,269
-1,658
-14% -$24.3K
EVN
154
Eaton Vance Municipal Income Trust
EVN
$428M
$149K 0.03%
16,693
– –
PCT icon
155
PureCycle Technologies
PCT
$1.54B
$146K 0.03%
+25,941
New +$243K
AUPH icon
156
Aurinia Pharmaceuticals
AUPH
$2.05B
$107K 0.02%
13,823
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.5B
$88.7K 0.02%
11,700
– –
ACHR icon
158
Archer Aviation
ACHR
$5.26B
$83.1K 0.02%
+16,416
New +$94.2K
DNA icon
159
Ginkgo Bioworks
DNA
$506M
$49.8K 0.01%
+688
New +$55K
CTM icon
160
Castellum
CTM
$57.5M
$11.5K ﹤0.01%
50,000
– –
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.71K ﹤0.01%
+4,000
New +$1.78M
PCT icon
162
CALL
PureCycle Technologies
PCT
$1.54B
$2 ﹤0.01%
+400
New +$3.75K
AMGN icon
163
Amgen
AMGN
$224B
– –
-1,258
Closed -$279K
BAC icon
164
Bank of America
BAC
$448B
– –
-7,736
Closed -$222K
BDX icon
165
Becton Dickinson
BDX
$49.4B
– –
-1,901
Closed -$502K
BLK icon
166
Blackrock
BLK
$177B
– –
-433
Closed -$299K
BSY icon
167
Bentley Systems
BSY
$10.8B
– –
-5,002
Closed -$271K
COST icon
168
Costco
COST
$418B
– –
-473
Closed -$255K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-1,790
Closed -$209K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-13,161
Closed -$334K
HUT
171
Hut 8
HUT
$11B
– –
-3,032
Closed -$50K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,929
Closed -$333K
INTC icon
173
Intel
INTC
$490B
– –
-6,002
Closed -$201K
IYW icon
174
iShares US Technology ETF
IYW
$25.1B
– –
-1,955
Closed -$213K
LOW icon
175
Lowe's Companies
LOW
$124B
– –
-1,133
Closed -$256K
4 5 6
7
8

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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.