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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$391K 0.06%
16,451
– –
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$378K 0.06%
5,711
-148
-3% -$10.3K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$370K 0.06%
1,788
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$359K 0.06%
6,349
+33
+0.5% +$1.84K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.46B
$346K 0.05%
5,289
+1
+0% +$66
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$340K 0.05%
654
-270
-29% -$148K
ORCL icon
132
Oracle
ORCL
$418B
$339K 0.05%
2,034
– –
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$333K 0.05%
2,544
– –
ET icon
134
Energy Transfer Partners
ET
$71.6B
$329K 0.05%
16,770
+2
+0% +$35
DFS
135
DELISTED
Discover Financial Services
DFS
$326K 0.05%
1,883
– –
MRK icon
136
Merck
MRK
$322B
$322K 0.05%
3,241
+141
+5% +$14.5K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$314K 0.05%
1,088
-49
-4% -$14K
QVAL icon
138
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$313K 0.05%
7,020
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.2B
$303K 0.05%
9,532
– –
COST icon
140
Costco
COST
$418B
$298K 0.05%
325
– –
NVS icon
141
Novartis
NVS
$295B
$297K 0.05%
3,047
+37
+1% +$3.95K
TSLA icon
142
Tesla
TSLA
$1.31T
$296K 0.05%
+733
New +$236K
HSY icon
143
Hershey
HSY
$36.6B
$292K 0.05%
1,723
+196
+13% +$35.1K
CSCO icon
144
Cisco
CSCO
$475B
$289K 0.04%
4,878
+91
+2% +$5.2K
AVGO icon
145
Broadcom
AVGO
$1.97T
$286K 0.04%
1,233
-15
-1% -$2.77K
TSM icon
146
TSMC
TSM
$2.18T
$285K 0.04%
1,442
-59
-4% -$11.4K
STZ icon
147
Constellation Brands
STZ
$22.7B
$282K 0.04%
1,277
-25
-2% -$5.94K
PEP icon
148
PepsiCo
PEP
$188B
$282K 0.04%
1,852
+391
+27% +$64.1K
AVLV icon
149
Avantis US Large Cap Value ETF
AVLV
$18.3B
$272K 0.04%
4,075
– –
SCHW
150
Charles Schwab
SCHW
$186B
$272K 0.04%
3,670
– –
4 5
6
7 8

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JSL
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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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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.