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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
KO icon
76
Coca-Cola
KO
$373B
$994K 0.15%
15,966
+7,459
+88% +$487K
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$949K 0.15%
6,562
-96
-1% -$14.9K
MOOD icon
78
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$933K 0.14%
31,536
+1,600
+5% +$48.9K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.14%
14,639
-85
-0.6% -$5.45K
BNY
80
Bank of New York Mellon
BNY
$109B
$907K 0.14%
11,809
+72
+0.6% +$5.57K
PLTR icon
81
Palantir
PLTR
$420B
$891K 0.14%
11,776
+1,858
+19% +$108K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$887K 0.14%
2,754
-14
-0.5% -$4.54K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.5B
$871K 0.13%
9,775
-1,054
-10% -$99.6K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$4.06B
$860K 0.13%
30,055
-19,058
-39% -$558K
PG icon
85
Procter & Gamble
PG
$337B
$842K 0.13%
5,021
-1,341
-21% -$228K
FICO icon
86
Fair Isaac
FICO
$22.2B
$838K 0.13%
421
– –
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.3B
$824K 0.13%
8,505
– –
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$807K 0.12%
7,319
+1,596
+28% +$175K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$793K 0.12%
4,289
-50
-1% -$9.14K
ACN icon
90
Accenture
ACN
$109B
$789K 0.12%
2,244
– –
EPD icon
91
Enterprise Products Partners
EPD
$82B
$775K 0.12%
24,701
– –
FSK icon
92
FS KKR Capital
FSK
$3.4B
$761K 0.12%
35,024
-15,552
-31% -$326K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$748K 0.12%
18,530
– –
ARCC icon
94
Ares Capital
ARCC
$14.4B
$725K 0.11%
33,099
+13,895
+72% +$300K
AMD icon
95
Advanced Micro Devices
AMD
$761B
$698K 0.11%
5,777
-85
-1% -$12.2K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$695K 0.11%
25,088
+9,401
+60% +$268K
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$678K 0.1%
12,888
+125
+1% +$6.88K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$651K 0.1%
7,217
-278
-4% -$25.5K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$636K 0.1%
22,634
-5,115
-18% -$162K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$636K 0.1%
1,243
+564
+83% +$285K
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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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.