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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.76M 0.3%
+30,861
New +$1.36M
BITX icon
52
2x Bitcoin ETF
BITX
$868M
$1.76M 0.3%
+32,958
New +$1.14M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.73M 0.29%
15,013
-75
-0.5% -$8.22K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.71M 0.29%
33,871
+3,155
+10% +$160K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 0.29%
29,232
-180
-0.6% -$9.9K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.66M 0.28%
17,663
– –
S icon
57
SentinelOne
S
$7.71B
$1.55M 0.26%
66,485
+91
+0.1% +$2.38K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$1.47M 0.25%
13,664
-240
-2% -$25.9K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.46M 0.25%
18,999
-94,115
-83% -$7.16M
BX icon
60
Blackstone
BX
$118B
$1.45M 0.25%
11,011
+82
+0.8% +$10.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.24%
2,691
+195
+8% +$97.6K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.35M 0.23%
13,445
+442
+3% +$44.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.22%
11,833
+87
+0.7% +$9.24K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$1.29M 0.22%
8,457
+907
+12% +$131K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.22%
3,046
+259
+9% +$102K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 0.21%
37,796
+4,930
+15% +$149K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.2%
2,419
+248
+11% +$111K
AMD icon
68
Advanced Micro Devices
AMD
$766B
$1.12M 0.19%
6,192
+137
+2% +$23.9K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.19%
13,395
-41,405
-76% -$3.39M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.18%
43,882
-375,938
-90% -$8.81M
WRB icon
71
W.R. Berkley
WRB
$26.2B
$1.08M 0.18%
18,297
-1,580
-8% -$85.5K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.02M 0.17%
9,419
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.02M 0.17%
6,430
+80
+1% +$12.7K
PG icon
74
Procter & Gamble
PG
$336B
$1.02M 0.17%
6,261
+266
+4% +$41.7K
JPM icon
75
JPMorgan Chase
JPM
$963B
$984K 0.17%
4,914
+334
+7% +$60.3K
1 2
3
4 5

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JSL
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NEAM
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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 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.