We are live on ! Find out more
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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.8B
$265K 0.04%
+2,814
New +$246K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$264K 0.04%
2,388
-312
-12% -$34.4K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$17.5B
$262K 0.04%
9,532
– –
AVDE icon
154
Avantis International Equity ETF
AVDE
$18.7B
$257K 0.04%
4,125
– –
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$18.3B
$256K 0.04%
4,075
– –
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$1B
$253K 0.04%
2,771
– –
ORCL icon
157
Oracle
ORCL
$435B
$252K 0.04%
1,784
+40
+2% +$4.97K
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$252K 0.04%
3,342
+334
+11% +$24.7K
DFS
159
DELISTED
Discover Financial Services
DFS
$246K 0.04%
1,883
– –
TSM icon
160
TSMC
TSM
$2.17T
$245K 0.04%
1,409
-100
-7% -$15.2K
VRT icon
161
Vertiv
VRT
$104B
$245K 0.04%
+2,827
New +$257K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$237K 0.04%
5,715
-289
-5% -$12.9K
PEP icon
163
PepsiCo
PEP
$188B
$235K 0.04%
1,427
+38
+3% +$6.56K
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$233K 0.04%
+2,663
New +$216K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$230K 0.04%
3,917
– –
CSCO icon
166
Cisco
CSCO
$483B
$228K 0.04%
4,804
-356
-7% -$16.9K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$223K 0.04%
2,565
-55
-2% -$4.52K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.7B
$214K 0.04%
3,417
-233
-6% -$14.5K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$213K 0.04%
5,123
-950
-16% -$39.2K
DPZ icon
170
Domino's
DPZ
$11.5B
$210K 0.04%
406
– –
TT icon
171
Trane Technologies
TT
$105B
$209K 0.04%
+636
New +$202K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$208K 0.04%
+14,769
New +$209K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$44.8B
$202K 0.03%
+821
New +$188K
JOBY icon
174
Joby Aviation
JOBY
$8.71B
$108K 0.02%
21,120
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.7B
$104K 0.02%
10,500
– –
4 5 6
7
8

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.