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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$97M 19.14%
964,646
+66,024
+7% +$6.62M
GDMA icon
2
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$56M 11.06%
1,904,890
+276,002
+17% +$8.15M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$46.1M 9.09%
1,719,148
+1,709,428
+17,587% +$45M
VZ icon
4
Verizon
VZ
$198B
$36.5M 7.21%
939,545
-1,734
-0.2% -$68.4K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.9M 4.33%
221,194
-214,466
-49% -$21M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$15.6M 3.07%
+252,584
New +$15.3M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$14.7M 2.89%
237,017
-3,646
-2% -$226K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$12.8M 2.52%
792,633
-63,822
-7% -$1M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$12.6M 2.49%
667,821
+634,077
+1,879% +$11.5M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$11.9M 2.34%
167,885
+4,618
+3% +$317K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.58M 1.89%
46,928
-320
-0.7% -$64.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$8.14M 1.61%
21,656
+1,719
+9% +$630K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$7.96M 1.57%
111,329
-8,159
-7% -$571K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.28M 1.44%
175,854
+2,034
+1% +$87K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.9B
$5.99M 1.18%
375,528
-13,662
-4% -$214K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.95M 1.17%
60,046
+4,064
+7% +$397K
MLPA icon
17
Global X MLP ETF
MLPA
$2.29B
$5.21M 1.03%
125,194
+5,046
+4% +$213K
AAPL icon
18
Apple
AAPL
$4.45T
$4.96M 0.98%
30,089
+777
+3% +$115K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 0.9%
94,923
-58,934
-38% -$2.77M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.23M 0.83%
80,176
+4,584
+6% +$244K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.2B
$4.11M 0.81%
5,000
-6,300
-56% -$4.75M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.71M 0.73%
75,112
+1,711
+2% +$84.5K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.62M 0.71%
19,769
+14,542
+278% +$2.56M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.38M 0.67%
8,252
-111
-1% -$44.3K
SPD icon
25
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$2.99M 0.59%
116,926
-22,062
-16% -$555K
1
2 3 4 5

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JSL
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NEAM
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GCM
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NCM
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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.