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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
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$572K 0.09%
924
+43
+5% +$25.5K
EVLV icon
102
Evolv Technologies
EVLV
$1.08B
$568K 0.09%
140,254
– –
MCD icon
103
McDonald's
MCD
$193B
$554K 0.09%
1,818
+107
+6% +$29.5K
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$543K 0.09%
8,457
– –
UNP icon
105
Union Pacific
UNP
$174B
$540K 0.08%
2,191
-22
-1% -$5.33K
HD icon
106
Home Depot
HD
$354B
$536K 0.08%
1,324
+102
+8% +$37.2K
CVX icon
107
Chevron
CVX
$385B
$531K 0.08%
3,603
-80
-2% -$11.9K
BAR icon
108
GraniteShares Gold Shares
BAR
$1.47B
$530K 0.08%
20,395
+50
+0.2% +$1.22K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$524K 0.08%
5,478
+85
+2% +$7.85K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$521K 0.08%
3,480
+1
+0% +$141
PNC icon
111
PNC Financial Services
PNC
$101B
$484K 0.08%
2,620
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$461K 0.07%
2,338
-102
-4% -$19.4K
IBM icon
113
IBM
IBM
$225B
$460K 0.07%
2,081
+97
+5% +$19K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K 0.07%
799
– –
DUK icon
115
Duke Energy
DUK
$95.9B
$448K 0.07%
3,886
+34
+0.9% +$3.78K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$434K 0.07%
15,687
-4,644
-23% -$123K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$426K 0.07%
5,859
+872
+17% +$60.4K
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$419K 0.07%
4,860
+589
+14% +$50.1K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$410K 0.06%
5,583
-486
-8% -$34.4K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$403K 0.06%
16,451
– –
ARCC icon
121
Ares Capital
ARCC
$14.4B
$402K 0.06%
19,204
– –
ABT icon
122
Abbott
ABT
$190B
$391K 0.06%
3,431
+495
+17% +$54.3K
OKE icon
123
Oneok
OKE
$57.5B
$385K 0.06%
4,228
– –
VRT icon
124
Vertiv
VRT
$108B
$378K 0.06%
3,800
+973
+34% +$80.7K
DBJP icon
125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$375K 0.06%
5,250
– –
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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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.