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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
FSK icon
76
FS KKR Capital
FSK
$3.39B
$998K 0.16%
50,576
+1,048
+2% +$20.8K
BITX icon
77
2x Bitcoin ETF
BITX
$866M
$964K 0.15%
33,832
+188
+0.6% +$5.56K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$962K 0.15%
5,862
-175
-3% -$26.6K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.14%
14,724
-4
-0% -$241
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$916K 0.14%
27,749
-5,622
-17% -$176K
MOOD icon
81
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$916K 0.14%
29,936
+100
+0.3% +$2.94K
NFLX icon
82
Netflix
NFLX
$311B
$882K 0.14%
12,430
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50B
$870K 0.14%
2,768
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$861K 0.14%
972
+6
+0.6% +$5.39K
BNY
85
Bank of New York Mellon
BNY
$109B
$843K 0.13%
11,737
+84
+0.7% +$5.53K
FICO icon
86
Fair Isaac
FICO
$22.4B
$818K 0.13%
421
-19
-4% -$32.5K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.3B
$809K 0.13%
8,505
-153
-2% -$14.1K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$794K 0.12%
14,307
-1,935
-12% -$103K
ACN icon
89
Accenture
ACN
$110B
$793K 0.12%
2,244
+125
+6% +$41.1K
KLAC icon
90
KLA
KLAC
$262B
$770K 0.12%
9,950
+160
+2% +$12.6K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$757K 0.12%
4,339
-445
-9% -$75.2K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$753K 0.12%
18,530
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.12%
9,017
-87,570
-91% -$7.22M
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$747K 0.12%
12,763
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$719K 0.11%
24,701
-200
-0.8% -$5.84K
LMT icon
96
Lockheed Martin
LMT
$138B
$672K 0.11%
1,149
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$666K 0.1%
7,495
-56
-0.7% -$4.84K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$637K 0.1%
24,756
+520
+2% +$12.9K
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$623K 0.1%
5,723
-3,046
-35% -$330K
KO icon
100
Coca-Cola
KO
$372B
$611K 0.1%
8,507
+351
+4% +$24K
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 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.