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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
HYGW icon
101
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$526K 0.09%
+15,651
New +$525K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$509K 0.09%
876
+49
+6% +$27.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$502K 0.09%
5,942
-485
-8% -$39K
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$500K 0.09%
8,457
– –
KO icon
105
Coca-Cola
KO
$372B
$497K 0.08%
8,128
+19
+0.2% +$1.14K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$474K 0.08%
17,460
-5,133
-23% -$131K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$473K 0.08%
11,236
+334
+3% +$13.4K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$464K 0.08%
6,750
-8,234
-55% -$549K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.9B
$457K 0.08%
2,447
-440
-15% -$78.2K
MRK icon
110
Merck
MRK
$323B
$452K 0.08%
3,429
+239
+7% +$29.5K
BAR icon
111
GraniteShares Gold Shares
BAR
$1.47B
$447K 0.08%
20,345
+850
+4% +$17.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$445K 0.08%
799
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
$434K 0.07%
3,214
-199
-6% -$25.9K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$432K 0.07%
3,277
+112
+4% +$14K
V icon
115
Visa
V
$677B
$413K 0.07%
1,479
+307
+26% +$84.8K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$400K 0.07%
19,204
– –
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$396K 0.07%
+3,718
New +$393K
IBM icon
118
IBM
IBM
$224B
$394K 0.07%
2,065
+119
+6% +$21.7K
DBJP icon
119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$393K 0.07%
5,250
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.07%
2,406
+20
+0.8% +$3.08K
DIS icon
121
Walt Disney
DIS
$178B
$386K 0.07%
3,151
-59
-2% -$6.16K
MCD icon
122
McDonald's
MCD
$193B
$385K 0.07%
1,366
+181
+15% +$52.6K
PNC icon
123
PNC Financial Services
PNC
$101B
$378K 0.06%
2,337
+39
+2% +$5.88K
DUK icon
124
Duke Energy
DUK
$96B
$373K 0.06%
3,852
+126
+3% +$12K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$371K 0.06%
5,468
+481
+10% +$31.4K
3 4
5
6 7

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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 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.