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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.89M 0.3%
15,013
– –
XOM icon
52
ExxonMobil
XOM
$657B
$1.87M 0.29%
15,956
+67
+0.4% +$7.74K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.29%
20,195
-199
-1% -$17.5K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.69M 0.27%
17,664
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.64M 0.26%
31,994
-2,407
-7% -$122K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.63M 0.26%
25,452
-1,488
-6% -$92.2K
S icon
57
SentinelOne
S
$7.71B
$1.59M 0.25%
66,394
– –
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.49M 0.23%
49,113
-1,844
-4% -$54.3K
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.49M 0.23%
+94,244
New +$1.45M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.23%
3,118
+40
+1% +$17.7K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.4M 0.22%
2,440
-119
-5% -$61.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.22%
11,925
+212
+2% +$24K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.31M 0.21%
25,884
-2,493
-9% -$121K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$1.28M 0.2%
11,801
-1,800
-13% -$194K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$1.27M 0.2%
7,618
-401
-5% -$67.9K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 0.19%
35,276
+7
+0% +$231
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.15M 0.18%
14,403
+146
+1% +$11.4K
PG icon
68
Procter & Gamble
PG
$336B
$1.1M 0.17%
6,362
-7
-0.1% -$1.19K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.3B
$1.1M 0.17%
30,375
+1,010
+3% +$35.1K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.08M 0.17%
6,658
+166
+3% +$26.4K
JPM icon
71
JPMorgan Chase
JPM
$964B
$1.08M 0.17%
5,104
+164
+3% +$34.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$1.05M 0.17%
10,829
+1,118
+12% +$103K
WRB icon
73
W.R. Berkley
WRB
$26.2B
$1.04M 0.16%
18,296
-1
-0% -$56
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.03M 0.16%
9,419
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.9B
$1.01M 0.16%
68,662
– –
1 2
3
4 5

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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.