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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
+7.14%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$48.3M
Cap. Flow
-$145M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$166M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.81M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
151
Avantis US Large Cap Value ETF
AVLV
$18.3B
$262K 0.04%
4,075
– –
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$260K 0.04%
6,073
+5
+0.1% +$211
CSCO icon
153
Cisco
CSCO
$475B
$258K 0.04%
5,160
+550
+12% +$27.4K
PCT icon
154
PureCycle Technologies
PCT
$1.54B
$257K 0.04%
41,310
+15,341
+59% +$71.4K
COST icon
155
Costco
COST
$419B
$253K 0.04%
+345
New +$246K
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$996M
$251K 0.04%
2,771
– –
WMT icon
157
Walmart Inc
WMT
$901B
$250K 0.04%
+4,163
New +$238K
FSK icon
158
FS KKR Capital
FSK
$3.39B
$249K 0.04%
13,083
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$247K 0.04%
+1,883
New +$216K
PEP icon
160
PepsiCo
PEP
$189B
$243K 0.04%
1,389
+158
+13% +$26.6K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$230K 0.04%
+3,917
New +$221K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$223K 0.04%
2,620
– –
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$223K 0.04%
+3,008
New +$196K
ORCL icon
164
Oracle
ORCL
$419B
$219K 0.04%
+1,744
New +$200K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.07B
$213K 0.04%
3,685
-71
-2% -$4.05K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.5B
$212K 0.04%
+3,650
New +$187K
UNH icon
167
UnitedHealth
UNH
$365B
$211K 0.04%
426
-45
-10% -$22.9K
TSM icon
168
TSMC
TSM
$2.19T
$205K 0.03%
+1,509
New +$187K
DRLL icon
169
Strive US Energy ETF
DRLL
$302M
$204K 0.03%
+6,500
New +$186K
DPZ icon
170
Domino's
DPZ
$11.8B
$202K 0.03%
+406
New +$176K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$201K 0.03%
+881
New +$190K
ACHR icon
172
Archer Aviation
ACHR
$5.18B
$127K 0.02%
27,431
– –
JOBY icon
173
Joby Aviation
JOBY
$8.33B
$113K 0.02%
21,120
– –
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13.5B
$87K 0.01%
10,500
-1,200
-10% -$9.4K
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$2.04B
$69.3K 0.01%
13,823
– –
4 5 6
7
8

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NEAM
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GCM
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NCM
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TIS
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RTM
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Almanack Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Almanack Investment Partners held 184 positions worth $587M, up 9% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Almanack Investment Partners withdrew a net $145M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Eli Lilly, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Almanack Investment Partners opened a new position in Vanguard Total World Stock ETF worth $6.78M.

  • Almanack Investment Partners's largest Q1 2024 buy was Vanguard Total World Stock ETF: 61,363 shares worth $6.78M.
  • Almanack Investment Partners added most to Schwab US TIPS ETF in Q1 2024, an estimated $12.6M increase.
  • Almanack Investment Partners's biggest Q1 2024 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $166M.
  • Almanack Investment Partners fully exited Eli Lilly in Q1 2024, selling an estimated $752K.
  • Almanack Investment Partners's ten largest holdings make up 53% of its $587M portfolio in Q1 2024.
  • Almanack Investment Partners opened 25 new positions and closed 8 in Q1 2024.
  • Almanack Investment Partners's portfolio value rose 9% quarter-over-quarter to $587M.

Based on Almanack Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.