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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
LMT icon
101
Lockheed Martin
LMT
$137B
$575K 0.09%
1,182
+33
+3% +$18K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$568K 0.09%
21,968
-2,788
-11% -$74.2K
QMOM icon
103
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$542K 0.08%
8,457
– –
MCD icon
104
McDonald's
MCD
$192B
$529K 0.08%
1,824
+6
+0.3% +$1.79K
BAR icon
105
GraniteShares Gold Shares
BAR
$1.48B
$528K 0.08%
20,395
– –
CVX icon
106
Chevron
CVX
$385B
$526K 0.08%
3,635
+32
+0.9% +$4.9K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$526K 0.08%
+10,874
New +$526K
HD icon
108
Home Depot
HD
$355B
$516K 0.08%
1,326
+2
+0.2% +$817
LLY icon
109
Eli Lilly
LLY
$1.09T
$513K 0.08%
664
-308
-32% -$255K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$506K 0.08%
3,482
+2
+0.1% +$301
PNC icon
111
PNC Financial Services
PNC
$101B
$505K 0.08%
2,620
– –
COKE icon
112
Coca-Cola Consolidated
COKE
$12.1B
$495K 0.08%
+3,930
New +$492K
S icon
113
SentinelOne
S
$7.73B
$482K 0.07%
21,725
-44,669
-67% -$1.14M
VRT icon
114
Vertiv
VRT
$107B
$479K 0.07%
4,220
+420
+11% +$49.9K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$457K 0.07%
4,497
-981
-18% -$97.9K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K 0.07%
799
– –
V icon
117
Visa
V
$680B
$432K 0.07%
1,366
+23
+2% +$6.92K
OKE icon
118
Oneok
OKE
$57.2B
$424K 0.07%
4,228
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$423K 0.07%
2,218
-120
-5% -$23.8K
WMT icon
120
Walmart Inc
WMT
$896B
$423K 0.07%
4,682
+262
+6% +$22.7K
DUK icon
121
Duke Energy
DUK
$95B
$419K 0.06%
3,886
– –
IBM icon
122
IBM
IBM
$227B
$414K 0.06%
1,885
-196
-9% -$43.7K
BAC icon
123
Bank of America
BAC
$447B
$413K 0.06%
9,391
-4
-0% -$176
ABT icon
124
Abbott
ABT
$190B
$403K 0.06%
3,566
+135
+4% +$15.6K
DBJP icon
125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
$397K 0.06%
5,250
– –
3 4
5
6 7

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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.