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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$979K 0.17%
16,119
+344
+2% +$19.5K
HBAN icon
77
Huntington Bancshares
HBAN
$35.9B
$958K 0.16%
68,662
+234
+0.3% +$3.03K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$893K 0.15%
2,011
-462
-19% -$198K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$889K 0.15%
35,162
+14,585
+71% +$329K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$840K 0.14%
9,711
-1,113
-10% -$95.1K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$813K 0.14%
9,191
-26,727
-74% -$2.21M
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$797K 0.14%
2,768
-28
-1% -$7.67K
MOOD icon
83
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$787K 0.13%
28,001
+775
+3% +$21K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$776K 0.13%
4,981
-20
-0.4% -$3.01K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.3B
$775K 0.13%
8,658
+1
+0% +$84
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$758K 0.13%
+12,206
New +$584K
NFLX icon
87
Netflix
NFLX
$311B
$754K 0.13%
12,420
+520
+4% +$29.3K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
$744K 0.13%
+18,379
New +$573K
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$727K 0.12%
24,901
+200
+0.8% +$5.49K
ACN icon
90
Accenture
ACN
$110B
$723K 0.12%
2,087
+39
+2% +$14.2K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$713K 0.12%
18,530
– –
KLAC icon
92
KLA
KLAC
$262B
$684K 0.12%
9,790
+190
+2% +$12.2K
BNY
93
Bank of New York Mellon
BNY
$109B
$667K 0.11%
11,571
+206
+2% +$11.3K
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$644K 0.11%
+12,487
New +$630K
EVLV icon
95
Evolv Technologies
EVLV
$1.08B
$624K 0.11%
140,254
– –
HYGH icon
96
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$606K 0.1%
+7,064
New +$600K
CVX icon
97
Chevron
CVX
$386B
$577K 0.1%
3,658
+238
+7% +$35.9K
LMT icon
98
Lockheed Martin
LMT
$138B
$543K 0.09%
1,194
+77
+7% +$33.7K
HD icon
99
Home Depot
HD
$353B
$542K 0.09%
1,413
+199
+16% +$72.7K
UNP icon
100
Union Pacific
UNP
$174B
$536K 0.09%
2,180
+77
+4% +$18.9K
2 3
4
5 6

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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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RTM
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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.