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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
AVDE icon
151
Avantis International Equity ETF
AVDE
$18.7B
$276K 0.04%
4,125
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$270K 0.04%
2,438
+50
+2% +$5.52K
ET icon
153
Energy Transfer Partners
ET
$71.4B
$269K 0.04%
+16,768
New +$270K
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18.3B
$268K 0.04%
4,075
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$264K 0.04%
1,883
– –
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$995M
$263K 0.04%
2,771
– –
TSM icon
157
TSMC
TSM
$2.18T
$261K 0.04%
1,501
+92
+7% +$15.7K
CSCO icon
158
Cisco
CSCO
$475B
$255K 0.04%
4,787
-17
-0.4% -$827
PEP icon
159
PepsiCo
PEP
$188B
$248K 0.04%
1,461
+34
+2% +$5.84K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$247K 0.04%
3,917
– –
SCHW
161
Charles Schwab
SCHW
$187B
$238K 0.04%
3,670
+6
+0.2% +$394
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$234K 0.04%
+15,980
New +$224K
UNH icon
163
UnitedHealth
UNH
$366B
$226K 0.04%
+387
New +$219K
TT icon
164
Trane Technologies
TT
$106B
$224K 0.04%
576
-60
-9% -$20.8K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$220K 0.03%
6,213
-8,613
-58% -$299K
RTX icon
166
RTX Corp
RTX
$302B
$218K 0.03%
+1,801
New +$205K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$218K 0.03%
+4,877
New +$205K
AVGO icon
168
Broadcom
AVGO
$1.99T
$215K 0.03%
+1,248
New +$200K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$213K 0.03%
4,483
-640
-12% -$28.9K
PANW icon
170
Palo Alto Networks
PANW
$314B
$212K 0.03%
+1,240
New +$209K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.4B
$209K 0.03%
3,619
+202
+6% +$11.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$208K 0.03%
+4,529
New +$195K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$206K 0.03%
+1,338
New +$203K
ORRF icon
174
Orrstown Financial Services
ORRF
$841M
$201K 0.03%
+5,598
New +$185K
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$144K 0.02%
+5,127
New +$137K
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.