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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
+5.62%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$43.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
66
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.9M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$1.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.22M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.53M
3
BX icon
Blackstone
BX
+$1.36M
4
MRNA icon
Moderna
MRNA
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$706K

Sector Composition

Rank Sector Weight
1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$5.52M 0.87%
23,697
+35
+0.1% +$7.82K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$5.5M 0.86%
22,646
-344
-1% -$78.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.46M 0.86%
55,671
+420
+0.8% +$40.6K
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$806M
$4.97M 0.78%
184,880
+32,299
+21% +$867K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$4.6M 0.72%
20,841
-1,311
-6% -$281K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$4.59M 0.72%
37,797
-1,339
-3% -$158K
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$4.56M 0.72%
136,118
+15,590
+13% +$508K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.53M 0.71%
7,903
-288
-4% -$159K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.87M 0.61%
50,537
+3,968
+9% +$312K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.76M 0.59%
74,335
-876
-1% -$44.3K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.72M 0.58%
51,371
+3,753
+8% +$262K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.68M 0.58%
160,107
+9,023
+6% +$203K
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.58M 0.56%
8,323
-15
-0.2% -$6.41K
PCT icon
39
PureCycle Technologies
PCT
$1.46B
$2.8M 0.44%
295,026
+82,388
+39% +$551K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 0.43%
29,332
-352
-1% -$31.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.73M 0.43%
55,283
-5,172
-9% -$252K
URBN icon
42
Urban Outfitters
URBN
$6.81B
$2.48M 0.39%
64,642
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.45M 0.38%
29,414
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.38%
4,217
-267
-6% -$148K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.36M 0.37%
12,409
-109
-0.9% -$19.9K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.27M 0.36%
12,660
– –
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.17M 0.34%
42,689
-6,316
-13% -$321K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 0.34%
12,866
+18
+0.1% +$3.02K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.12M 0.33%
17,145
– –
AMZN icon
50
Amazon
AMZN
$3T
$2M 0.31%
10,724
-449
-4% -$81.9K
1
2
3 4 5

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NEAM
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GCM
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Almanack Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Almanack Investment Partners held 192 positions worth $637M, up 7.3% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners's Q3 2024 filing shows 14 new, 66 increased, 63 reduced and 12 closed positions. Its largest new stake was Guggenheim Strategic Opportunities Fund: 94,244 shares worth $1.49M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.22M.

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

  • Almanack Investment Partners's largest Q3 2024 buy was Guggenheim Strategic Opportunities Fund: 94,244 shares worth $1.49M.
  • Almanack Investment Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $8.67M increase.
  • Almanack Investment Partners's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.22M.
  • Almanack Investment Partners fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $2.53M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $637M portfolio in Q3 2024.
  • Almanack Investment Partners opened 14 new positions and closed 12 in Q3 2024.
  • Almanack Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $637M.

Based on Almanack Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.