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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
+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
V icon
126
Visa
V
$675B
$357K 0.06%
1,360
-119
-8% -$32.6K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$352K 0.06%
2,544
+3
+0.1% +$401
BAC icon
128
Bank of America
BAC
$447B
$349K 0.06%
8,787
+141
+2% +$5.4K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$348K 0.06%
1,788
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.06%
2,167
-239
-10% -$38.2K
OKE icon
131
Oneok
OKE
$56.9B
$345K 0.06%
4,228
– –
IBM icon
132
IBM
IBM
$223B
$343K 0.06%
1,984
-81
-4% -$14.1K
BP icon
133
BP
BP
$110B
$343K 0.06%
9,499
+104
+1% +$3.9K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$337K 0.06%
4,987
-481
-9% -$32.6K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$326K 0.05%
4,747
– –
FQAL icon
136
Fidelity Quality Factor ETF
FQAL
$1.46B
$324K 0.05%
5,288
+1
+0% +$59
STZ icon
137
Constellation Brands
STZ
$22.8B
$320K 0.05%
1,243
– –
NVS icon
138
Novartis
NVS
$298B
$319K 0.05%
2,997
+33
+1% +$3.31K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$315K 0.05%
3,434
-46,140
-93% -$4.2M
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$310K 0.05%
5,217
+294
+6% +$18K
ABT icon
141
Abbott
ABT
$188B
$305K 0.05%
2,936
-205
-7% -$21.7K
QVAL icon
142
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$301K 0.05%
7,020
– –
HYGW icon
143
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$295K 0.05%
9,002
-6,649
-42% -$219K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$295K 0.05%
+2,585
New +$292K
WMT icon
145
Walmart Inc
WMT
$897B
$283K 0.05%
4,175
+12
+0.3% +$756
HSY icon
146
Hershey
HSY
$36.7B
$282K 0.05%
1,532
-360
-19% -$69.7K
MO icon
147
Altria Group
MO
$109B
$278K 0.05%
6,094
-561
-8% -$24.9K
PPG icon
148
PPG Industries
PPG
$25.7B
$277K 0.05%
2,200
-103
-4% -$13.6K
COST icon
149
Costco
COST
$423B
$276K 0.05%
325
-20
-6% -$15.6K
SCHW
150
Charles Schwab
SCHW
$187B
$270K 0.05%
3,664
– –
4 5
6
7 8

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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.