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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
+7.14%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$48.3M
Cap. Flow
-$145M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$166M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.81M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.29M 0.9%
55,878
+5,307
+10% +$503K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
$5.2M 0.89%
5,407
+2,807
+108% +$2.67M
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$5.08M 0.86%
232,156
+57,473
+33% +$1.29M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$4.98M 0.85%
23,660
+1,074
+5% +$214K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.69M 0.8%
+49,574
New +$4.69M
SPD icon
31
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$4.13M 0.7%
+132,728
New +$3.98M
AAPL icon
32
Apple
AAPL
$4.5T
$4.1M 0.7%
23,926
+1,931
+9% +$351K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 0.67%
7,490
+127
+2% +$63.2K
MTBA icon
34
Simplify MBS ETF
MTBA
$1.49B
$3.77M 0.64%
74,149
+14,143
+24% +$722K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.62M 0.62%
8,607
+1,080
+14% +$437K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.62M 0.62%
43,533
+5,919
+16% +$443K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$3.61M 0.61%
39,950
+2,160
+6% +$157K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.38M 0.58%
67,207
-617,193
-90% -$31.1M
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.94M 0.5%
+40,120
New +$2.75M
URBN icon
40
Urban Outfitters
URBN
$6.81B
$2.81M 0.48%
64,642
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.42%
29,412
-280
-0.9% -$22.6K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.24M 0.38%
29,414
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.24M 0.38%
12,506
-193
-2% -$32.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.08M 0.35%
12,660
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.03M 0.35%
17,145
– –
AMZN icon
46
Amazon
AMZN
$3T
$1.99M 0.34%
11,028
+1,895
+21% +$316K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$1.96M 0.33%
13,010
+628
+5% +$89.8K
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.96M 0.33%
63,030
+42,797
+212% +$1.26M
XOM icon
49
ExxonMobil
XOM
$657B
$1.84M 0.31%
15,827
+590
+4% +$61.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 0.31%
21,633
+1,219
+6% +$98.4K
1
2
3 4 5

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Almanack Investment Partners held 184 positions worth $587M, up 9% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Almanack Investment Partners withdrew a net $145M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Eli Lilly, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Almanack Investment Partners opened a new position in Vanguard Total World Stock ETF worth $6.78M.

  • Almanack Investment Partners's largest Q1 2024 buy was Vanguard Total World Stock ETF: 61,363 shares worth $6.78M.
  • Almanack Investment Partners added most to Schwab US TIPS ETF in Q1 2024, an estimated $12.6M increase.
  • Almanack Investment Partners's biggest Q1 2024 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $166M.
  • Almanack Investment Partners fully exited Eli Lilly in Q1 2024, selling an estimated $752K.
  • Almanack Investment Partners's ten largest holdings make up 53% of its $587M portfolio in Q1 2024.
  • Almanack Investment Partners opened 25 new positions and closed 8 in Q1 2024.
  • Almanack Investment Partners's portfolio value rose 9% quarter-over-quarter to $587M.

Based on Almanack Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.