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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
$2.14M 0.33%
40,290
+9,915
+33% +$468K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.3%
15,013
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.92M 0.3%
25,984
+100
+0.4% +$6.59K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.79M 0.28%
20,195
– –
BITX icon
55
2x Bitcoin ETF
BITX
$881M
$1.73M 0.27%
33,473
-359
-1% -$16.5K
XOM icon
56
ExxonMobil
XOM
$657B
$1.72M 0.26%
15,957
+1
+0% +$117
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.71M 0.26%
17,665
+1
+0% +$99
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.6M 0.25%
31,861
-133
-0.4% -$6.72K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.23%
2,551
+111
+5% +$65.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.23%
7,803
+185
+2% +$32.7K
URA icon
61
Global X Uranium ETF
URA
$6.19B
$1.43M 0.22%
+53,575
New +$1.64M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.74B
$1.42M 0.22%
67,411
-1,218,118
-95% -$25.7M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.22%
20,664
-4,788
-19% -$322K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.22%
3,087
-31
-1% -$14.3K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.38M 0.21%
16,961
+2,654
+19% +$193K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.21%
11,821
-104
-0.9% -$12.4K
JPM icon
67
JPMorgan Chase
JPM
$956B
$1.23M 0.19%
5,143
+39
+0.8% +$9.08K
GOF icon
68
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.23M 0.19%
80,676
-13,568
-14% -$213K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.22M 0.19%
35,283
+7
+0% +$247
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$1.2M 0.19%
11,302
-499
-4% -$53.6K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.19M 0.18%
20,979
+16,481
+366% +$1.06M
NFLX icon
72
Netflix
NFLX
$318B
$1.13M 0.17%
12,690
+260
+2% +$21.4K
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$1.12M 0.17%
68,662
– –
WRB icon
74
W.R. Berkley
WRB
$26.3B
$1.07M 0.17%
18,296
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$995K 0.15%
9,419
– –
1 2
3
4 5

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
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.