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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
+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
XOM icon
51
ExxonMobil
XOM
$662B
$1.83M 0.31%
15,889
+62
+0.4% +$7.22K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.3%
15,013
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.72M 0.29%
34,401
+530
+2% +$26.5K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M 0.29%
20,394
-1,239
-6% -$102K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.28%
26,940
-2,292
-8% -$134K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.58M 0.27%
17,664
+1
+0% +$91
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.25%
8,019
-438
-5% -$74.5K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.47M 0.25%
50,957
-12,073
-19% -$358K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$1.45M 0.24%
13,601
-63
-0.5% -$6.71K
S icon
60
SentinelOne
S
$7.62B
$1.4M 0.24%
66,394
-91
-0.1% -$1.87K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.36M 0.23%
28,377
-2,484
-8% -$131K
BX icon
62
Blackstone
BX
$113B
$1.36M 0.23%
11,013
+2
+0% +$246
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.22%
2,559
+140
+6% +$68.1K
PCT icon
64
PureCycle Technologies
PCT
$1.46B
$1.26M 0.21%
212,638
+171,328
+415% +$931K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.25M 0.21%
3,078
+32
+1% +$13.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.21%
11,713
-120
-1% -$12.8K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.14M 0.19%
35,269
-2,527
-7% -$79.7K
BITX icon
68
2x Bitcoin ETF
BITX
$881M
$1.07M 0.18%
33,644
+686
+2% +$28.9K
PG icon
69
Procter & Gamble
PG
$340B
$1.05M 0.18%
6,369
+108
+2% +$17.7K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.05M 0.18%
14,257
-4,742
-25% -$343K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.6B
$1M 0.17%
29,365
+10,986
+60% +$410K
JPM icon
72
JPMorgan Chase
JPM
$956B
$999K 0.17%
4,940
+26
+0.5% +$5.08K
AMD icon
73
Advanced Micro Devices
AMD
$767B
$979K 0.17%
6,037
-155
-3% -$24.9K
FSK icon
74
FS KKR Capital
FSK
$3.37B
$977K 0.16%
49,528
+36,445
+279% +$716K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$974K 0.16%
9,419
– –
1 2
3
4 5

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NEAM
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GCM
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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.