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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
WRB icon
76
W.R. Berkley
WRB
$26.3B
$959K 0.16%
18,297
– –
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$949K 0.16%
6,492
+62
+1% +$9.22K
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$945K 0.16%
8,769
+5,051
+136% +$541K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$921K 0.16%
33,371
-1,791
-5% -$49.2K
HBAN icon
80
Huntington Bancshares
HBAN
$35.6B
$905K 0.15%
68,662
– –
LLY icon
81
Eli Lilly
LLY
$1.1T
$875K 0.15%
+966
New +$773K
MOOD icon
82
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$862K 0.15%
29,836
+1,835
+7% +$52.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.15%
14,728
-1,391
-9% -$81.7K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$852K 0.14%
16,242
+4,036
+33% +$231K
NFLX icon
85
Netflix
NFLX
$318B
$839K 0.14%
12,430
+10
+0.1% +$625
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$824K 0.14%
2,768
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$821K 0.14%
4,784
-197
-4% -$31.1K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$813K 0.14%
9,711
– –
KLAC icon
89
KLA
KLAC
$252B
$807K 0.14%
9,790
– –
AVUS icon
90
Avantis US Equity ETF
AVUS
$14.3B
$781K 0.13%
8,658
– –
MRNA icon
91
Moderna
MRNA
$23.9B
$755K 0.13%
+6,361
New +$805K
EPD icon
92
Enterprise Products Partners
EPD
$82B
$722K 0.12%
24,901
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$712K 0.12%
12,763
+276
+2% +$14.6K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$703K 0.12%
18,530
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$698K 0.12%
11,653
+82
+0.7% +$4.75K
FICO icon
96
Fair Isaac
FICO
$22.7B
$655K 0.11%
+440
New +$569K
ACN icon
97
Accenture
ACN
$109B
$643K 0.11%
2,119
+32
+2% +$9.8K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$630K 0.11%
7,551
-1,640
-18% -$139K
CVX icon
99
Chevron
CVX
$382B
$576K 0.1%
3,683
+25
+0.7% +$3.99K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$575K 0.1%
24,236
-19,646
-45% -$466K
2 3
4
5 6

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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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.