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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
PEP icon
151
PepsiCo
PEP
$188B
$209K 0.04%
1,231
-56
-4% -$9.29K
WSBC icon
152
WesBanco
WSBC
$4.03B
$201K 0.04%
+6,411
New +$172K
ACHR icon
153
Archer Aviation
ACHR
$5.2B
$168K 0.03%
27,431
+11,015
+67% +$62.6K
JOBY icon
154
Joby Aviation
JOBY
$8.3B
$140K 0.03%
+21,120
New +$130K
AUPH icon
155
Aurinia Pharmaceuticals
AUPH
$2.06B
$124K 0.02%
13,823
– –
PCT icon
156
PureCycle Technologies
PCT
$1.48B
$105K 0.02%
25,969
+28
+0.1% +$123
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.6B
$94.5K 0.02%
11,700
– –
CTM icon
158
Castellum
CTM
$57.6M
$14.9K ﹤0.01%
50,000
– –
STEX
159
Streamex Corp
STEX
$82.4M
$5.22K ﹤0.01%
+1,100
New +$4.55K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,405
Closed -$320K
BND icon
161
Vanguard Total Bond Market
BND
$161B
– –
-6,986
Closed -$487K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-22,443
Closed -$1.69M
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-15,779
Closed -$418K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8,462
Closed -$247K
DNA icon
165
Ginkgo Bioworks
DNA
$505M
– –
-688
Closed -$49.8K
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-23,020
Closed -$198K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-16,438
Closed -$392K
EVN
168
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-16,693
Closed -$149K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,251
Closed -$821K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,036
Closed -$539K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-14,309
Closed -$718K
KMLM icon
172
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
– –
-7,611
Closed -$248K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-131,389
Closed -$9.96M
MPA icon
174
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-30,000
Closed -$311K
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-28,602
Closed -$291K
4 5 6
7
8

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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.