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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$374K 0.06%
2,141
-26
-1% -$4.35K
BAC icon
127
Bank of America
BAC
$448B
$373K 0.06%
9,395
+608
+7% +$24.4K
V icon
128
Visa
V
$676B
$369K 0.06%
1,343
-17
-1% -$4.6K
PLTR icon
129
Palantir
PLTR
$421B
$369K 0.06%
+9,918
New +$304K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$363K 0.06%
1,788
– –
KMB icon
131
Kimberly-Clark
KMB
$36B
$362K 0.06%
2,544
– –
WMT icon
132
Walmart Inc
WMT
$898B
$357K 0.06%
4,420
+245
+6% +$18K
MRK icon
133
Merck
MRK
$322B
$352K 0.06%
3,100
-381
-11% -$45.3K
HYGW icon
134
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$347K 0.05%
10,585
+1,583
+18% +$51.7K
ORCL icon
135
Oracle
ORCL
$418B
$347K 0.05%
2,034
+250
+14% +$36.2K
NVS icon
136
Novartis
NVS
$295B
$346K 0.05%
3,010
+13
+0.4% +$1.48K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.46B
$343K 0.05%
5,288
– –
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$342K 0.05%
4,697
-50
-1% -$3.58K
STZ icon
139
Constellation Brands
STZ
$22.7B
$336K 0.05%
1,302
+59
+5% +$14.6K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.3B
$334K 0.05%
9,532
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$477B
$332K 0.05%
679
-345
-34% -$163K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$327K 0.05%
6,316
+601
+11% +$28.2K
QVAL icon
143
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$324K 0.05%
7,020
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.4B
$315K 0.05%
1,137
-240
-17% -$64.1K
PPG icon
145
PPG Industries
PPG
$25.8B
$296K 0.05%
2,235
+35
+2% +$4.42K
HSY icon
146
Hershey
HSY
$36.6B
$293K 0.05%
1,527
-5
-0.3% -$972
COST icon
147
Costco
COST
$418B
$288K 0.05%
325
– –
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$287K 0.05%
4,498
-719
-14% -$43.1K
ABBV icon
149
AbbVie
ABBV
$442B
$280K 0.04%
+1,419
New +$265K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$280K 0.04%
3,342
– –
4 5
6
7 8

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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.