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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$116M 22.51%
9,102,465
+167,843
+2% +$5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$63.3M 12.24%
628,295
-279,193
-31% -$28M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.7M 10%
1,026,606
+1,016,828
+10,399% +$51.2M
VZ icon
4
Verizon
VZ
$195B
$30.4M 5.88%
936,836
-713
-0.1% -$24.1K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$28.9M 5.59%
1,142,986
-578,682
-34% -$14.9M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.1M 2.15%
659,259
+5,487
+0.8% +$96.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 1.95%
47,460
+674
+1% +$149K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.96M 1.93%
131,389
+109,817
+509% +$8.74M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.05M 1.75%
23,036
+1,347
+6% +$551K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.87M 1.72%
100,500
-55,896
-36% -$4.77M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.22M 1.59%
464,468
-209,459
-31% -$3.86M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$7.98M 1.54%
115,754
+5,365
+5% +$384K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.18M 1.39%
116,740
-95,912
-45% -$6.12M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.7M 1.3%
148,304
-14,762
-9% -$646K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.58M 1.27%
129,737
+87,905
+210% +$4.45M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.22M 1.2%
67,911
+4,793
+8% +$452K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.36M 1.04%
66,206
+53,949
+440% +$4.37M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$5.27M 1.02%
6,400
-800
-11% -$629K
MLPA icon
19
Global X MLP ETF
MLPA
$2.3B
$5.18M 1%
116,227
-5,741
-5% -$251K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.61M 0.89%
88,480
+3,876
+5% +$213K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.05M 0.78%
81,331
+3,854
+5% +$200K
AAPL icon
22
Apple
AAPL
$4.54T
$4M 0.77%
23,364
-6,482
-22% -$1.19M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$3.56M 0.69%
214,428
-106,695
-33% -$1.85M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 0.61%
7,405
-405
-5% -$180K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.6%
17,599
+1,056
+6% +$198K
1
2 3 4 5

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NEAM
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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.