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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
-0.41%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$11.7M
Cap. Flow
+$21.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
60
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$31.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.9M
3
STXF
Strive 500 ETF
STXF
+$16.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.54M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Technology 3.15%
3 Financials 1.51%
4 Consumer Discretionary 1.16%
5 Industrials 0.78%
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
$4.93M 0.76%
53,340
-2,331
-4% -$220K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$4.87M 0.75%
188,472
-375,796
-67% -$9.88M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.81M 0.74%
8,202
+299
+4% +$176K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$4.76M 0.73%
142,651
+6,533
+5% +$223K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$4.7M 0.72%
34,992
-2,805
-7% -$387K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$4.32M 0.67%
17,851
-4,795
-21% -$1.18M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.21M 0.65%
7,818
-31,463
-80% -$17M
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$4.02M 0.62%
52,638
+2,101
+4% +$168K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$3.94M 0.61%
17,822
-3,019
-14% -$688K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.77M 0.58%
77,906
+22,623
+41% +$1.11M
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.63M 0.56%
53,081
+1,710
+3% +$123K
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.57M 0.55%
8,466
+143
+2% +$60.9K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.56M 0.55%
167,815
+7,708
+5% +$167K
URBN icon
39
Urban Outfitters
URBN
$6.81B
$3.55M 0.55%
64,642
– –
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.15M 0.49%
62,447
-11,888
-16% -$600K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.45%
29,312
-20
-0.1% -$1.97K
PCT icon
42
PureCycle Technologies
PCT
$1.46B
$2.94M 0.45%
286,972
-8,054
-3% -$93.5K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.53M 0.39%
49,821
+7,132
+17% +$362K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.38%
4,216
-1
-0% -$592
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$2.44M 0.38%
12,891
+25
+0.2% +$4.37K
AMZN icon
46
Amazon
AMZN
$3T
$2.41M 0.37%
10,966
+242
+2% +$49.5K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.38M 0.37%
29,414
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.3M 0.35%
12,419
+10
+0.1% +$1.92K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.25M 0.35%
12,650
-10
-0.1% -$1.82K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.14M 0.33%
17,145
– –
1
2
3 4 5

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Almanack Investment Partners held 197 positions worth $648M, up 1.8% from $637M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Almanack Investment Partners deployed $21.2M of net new capital in Q4 2024, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 505,484 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $25.7M trimmed.

  • Almanack Investment Partners's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 505,484 shares worth $24.8M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2024, an estimated $31.7M increase.
  • Almanack Investment Partners's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $25.7M.
  • Almanack Investment Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $7.54M.
  • Almanack Investment Partners's ten largest holdings make up 53% of its $648M portfolio in Q4 2024.
  • Almanack Investment Partners opened 17 new positions and closed 15 in Q4 2024.
  • Almanack Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $648M.

Based on Almanack Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.