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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$122M 21.45%
8,934,622
+7,029,732
+369% +$207M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$91.3M 16.04%
907,488
-57,158
-6% -$5.74M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$45.1M 7.93%
1,721,668
+2,520
+0.1% +$66.8K
VZ icon
4
Verizon
VZ
$193B
$34.9M 6.12%
937,549
-1,996
-0.2% -$73.9K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.1M 3.53%
205,749
-15,445
-7% -$1.52M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$15.3M 2.68%
254,463
+1,879
+0.7% +$114K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.5M 2.38%
212,652
-24,365
-10% -$1.51M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$13M 2.29%
156,396
-11,489
-7% -$874K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$12.4M 2.17%
673,927
+6,106
+0.9% +$116K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.4M 2%
653,772
-138,861
-18% -$2.29M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.3M 1.81%
46,786
-142
-0.3% -$29.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$8.83M 1.55%
21,689
+33
+0.2% +$12.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$8M 1.41%
110,389
-940
-0.8% -$68.3K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.62M 1.16%
163,066
-12,788
-7% -$521K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.1M 1.07%
63,118
+3,072
+5% +$302K
AAPL icon
16
Apple
AAPL
$4.9T
$5.79M 1.02%
29,846
-243
-0.8% -$42.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$5.53M 0.97%
321,123
-54,405
-14% -$887K
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$5.24M 0.92%
121,968
-3,226
-3% -$136K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.4B
$5.17M 0.91%
7,200
+2,200
+44% +$1.7M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 0.82%
84,604
+4,428
+6% +$232K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.03M 0.71%
77,477
+2,365
+3% +$120K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$3.55M 0.62%
19,912
+143
+0.7% +$26.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.46M 0.61%
7,810
-442
-5% -$185K
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.19M 0.56%
9,368
-118
-1% -$37K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$3.1M 0.54%
16,543
+3,451
+26% +$615K
1
2 3 4 5

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MGAM
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LSPW
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JSL
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NEAM
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GCM
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NCM
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MO
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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.