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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
(-9.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
186
New
19
Increased
45
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$51.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.74M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.3M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,114
| Closed | -$229K |
|
|
177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| – | – |
-254,463
| Closed | -$15.3M |
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-5,445
| Closed | -$256K |
|
179
Oracle
ORCL
$419B
| – | – |
-4,490
| Closed | -$535K |
|
180
Invesco QQQ Trust
QQQ
$478B
| – | – |
-1,278
| Closed | -$472K |
|
181
RTX Corp
RTX
$302B
| – | – |
-3,166
| Closed | -$310K |
|
182
Starbucks
SBUX
$122B
| – | – |
-2,224
| Closed | -$220K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-15,878
| Closed | -$382K |
|
|
SCHW
184
Charles Schwab
SCHW
$186B
| – | – |
-4,348
| Closed | -$246K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-21,423
| Closed | -$2.21M |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,200
| Closed | -$386K |
|
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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.