We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.96M
Cap. Flow
+$470K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
61
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.85M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
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
$5.17M 0.87%
55,251
-627
-1% -$58.2K
AAPL icon
27
Apple
AAPL
$4.46T
$4.98M 0.84%
23,662
-264
-1% -$49.2K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$4.94M 0.83%
22,990
-5,657
-20% -$1.22M
NVDA icon
29
NVIDIA
NVDA
$5.4T
$4.83M 0.81%
39,136
-814
-2% -$82.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.7B
$4.49M 0.76%
22,152
-1,508
-6% -$305K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.46M 0.75%
8,191
+701
+9% +$367K
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$805M
$4.11M 0.69%
+152,581
New +$4.09M
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$3.9M 0.66%
120,528
-12,200
-9% -$382K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.81M 0.64%
75,211
-64,980
-46% -$3.29M
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$575M
$3.75M 0.63%
46,569
+3,036
+7% +$248K
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.73M 0.63%
8,338
-269
-3% -$114K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.25M 0.55%
47,618
+7,498
+19% +$524K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.22M 0.54%
151,084
-81,072
-35% -$1.73M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.93M 0.49%
60,455
-70,905
-54% -$3.41M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.46%
29,684
+272
+0.9% +$23.2K
URBN icon
41
Urban Outfitters
URBN
$6.74B
$2.65M 0.45%
64,642
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$81.8B
$2.53M 0.43%
2,411
-2,996
-55% -$2.9M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.49M 0.42%
+49,005
New +$2.49M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.45M 0.41%
4,484
+1,793
+67% +$943K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$2.34M 0.39%
12,848
-162
-1% -$27.3K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.3M 0.39%
29,414
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$2.18M 0.37%
12,518
+12
+0.1% +$2.1K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.16M 0.36%
12,660
– –
AMZN icon
49
Amazon
AMZN
$2.97T
$2.16M 0.36%
11,173
+145
+1% +$26.6K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.95M 0.33%
17,145
– –
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Almanack Investment Partners held 189 positions worth $593M, up 1% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners's Q2 2024 filing shows 13 new, 61 increased, 65 reduced and 11 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 152,581 shares worth $4.11M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q2 2024 buy was Panagram BBB-B CLO ETF: 152,581 shares worth $4.11M.
  • Almanack Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $6.77M increase.
  • Almanack Investment Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.85M.
  • Almanack Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $1.35M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $593M portfolio in Q2 2024.
  • Almanack Investment Partners opened 13 new positions and closed 11 in Q2 2024.
  • Almanack Investment Partners's portfolio value rose 1% quarter-over-quarter to $593M.

Based on Almanack Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.