We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$139B
$537K 0.09%
1,149
-45
-4% -$20.8K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15B
$527K 0.09%
20,331
+2,871
+16% +$75.1K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$527K 0.09%
+14,826
New +$520K
KO icon
104
Coca-Cola
KO
$374B
$519K 0.09%
8,156
+28
+0.3% +$1.73K
UNP icon
105
Union Pacific
UNP
$174B
$501K 0.08%
2,213
+33
+2% +$7.73K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$499K 0.08%
5,393
-549
-9% -$47.3K
QMOM icon
107
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$493K 0.08%
8,457
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$491K 0.08%
1,024
-987
-49% -$444K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$487K 0.08%
881
+5
+0.6% +$2.86K
BAR icon
110
GraniteShares Gold Shares
BAR
$1.48B
$467K 0.08%
20,345
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$15B
$459K 0.08%
3,479
+202
+6% +$26.8K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$444K 0.07%
2,440
-7
-0.3% -$1.27K
MCD icon
113
McDonald's
MCD
$194B
$436K 0.07%
1,711
+345
+25% +$91.5K
MRK icon
114
Merck
MRK
$323B
$431K 0.07%
3,481
+52
+2% +$6.7K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.07%
799
– –
HD icon
116
Home Depot
HD
$350B
$421K 0.07%
1,222
-191
-14% -$65.2K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$416K 0.07%
6,069
-681
-10% -$47.1K
PNC icon
118
PNC Financial Services
PNC
$100B
$407K 0.07%
2,620
+283
+12% +$43.9K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$400K 0.07%
19,204
– –
DBJP icon
120
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$396K 0.07%
5,250
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$386K 0.07%
3,852
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$364K 0.06%
1,377
-24
-2% -$6.01K
HYGH icon
123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$363K 0.06%
4,271
-2,793
-40% -$238K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$363K 0.06%
16,451
– –
EVLV icon
125
Evolv Technologies
EVLV
$1.05B
$358K 0.06%
140,254
– –
3 4
5
6 7

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.