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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$114M 21.23%
9,119,218
+16,753
+0.2% +$513K
VZ icon
2
Verizon
VZ
$195B
$35.3M 6.55%
936,936
+100
+0% +$3.54K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.4M 6.38%
684,400
-342,206
-33% -$17.2M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.4M 5.83%
313,209
-315,086
-50% -$31.6M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$28.7M 5.32%
1,354,811
+1,334,002
+6,411% +$28M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 2.49%
30,752
+7,716
+33% +$3.16M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.3M 2.47%
708,102
+48,843
+7% +$858K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.3M 2.09%
572,062
+107,594
+23% +$2.03M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 2.07%
46,957
-503
-1% -$111K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11M 2.04%
145,653
+29,899
+26% +$2.11M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.92M 1.84%
+419,820
New +$8.85M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$9.66M 1.79%
520,740
+306,312
+143% +$5.29M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.4M 1.74%
346,177
+264,427
+323% +$6.94M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$9.17M 1.7%
+113,114
New +$8.09M
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.45M 1.57%
+149,015
New +$7.92M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.13M 1.51%
42,541
+36,394
+592% +$6.67M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.1M 1.5%
92,104
-8,396
-8% -$742K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.35M 1.36%
110,676
-6,064
-5% -$381K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.31M 1.36%
+352,284
New +$6.81M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.03M 1.3%
139,320
+9,583
+7% +$485K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.53M 1.21%
112,344
+23,864
+27% +$1.28M
MLPA icon
22
Global X MLP ETF
MLPA
$2.3B
$5.47M 1.01%
123,494
+7,267
+6% +$324K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.31M 0.98%
95,761
+14,430
+18% +$743K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.19M 0.96%
123,806
-24,498
-17% -$1.05M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.87M 0.9%
50,571
-17,340
-26% -$1.6M
1
2 3 4 5

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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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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.