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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
FIS icon
151
Fidelity National Information Services
FIS
$22.2B
$270K 0.04%
3,342
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.04%
2,438
– –
PPG icon
153
PPG Industries
PPG
$25.8B
$265K 0.04%
2,218
-17
-0.8% -$2.13K
AVDE icon
154
Avantis International Equity ETF
AVDE
$18.7B
$253K 0.04%
4,125
– –
ABBV icon
155
AbbVie
ABBV
$439B
$252K 0.04%
1,419
– –
TMFC icon
156
Motley Fool 100 Index ETF
TMFC
$2.12B
$245K 0.04%
+4,068
New +$240K
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$242K 0.04%
3,697
-1,000
-21% -$69.5K
COIN icon
158
Coinbase
COIN
$39.2B
$241K 0.04%
+972
New +$247K
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$997M
$239K 0.04%
2,771
– –
ACHR icon
160
Archer Aviation
ACHR
$5.32B
$226K 0.03%
23,220
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$225K 0.03%
3,917
– –
MSTR icon
162
Strategy Inc
MSTR
$37.9B
$222K 0.03%
+768
New +$231K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$222K 0.03%
2,540
-90,772
-97% -$8.35M
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$219K 0.03%
5,395
+518
+11% +$22.4K
PANW icon
165
Palo Alto Networks
PANW
$312B
$219K 0.03%
1,204
-36
-3% -$6.8K
SMR icon
166
NuScale Power
SMR
$3.95B
$219K 0.03%
+12,216
New +$252K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.3B
$218K 0.03%
3,619
– –
NOW icon
168
ServiceNow
NOW
$132B
$216K 0.03%
+1,020
New +$207K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$216K 0.03%
6,213
– –
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$215K 0.03%
5,126
-1
-0% -$37
NLR icon
171
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$213K 0.03%
+2,624
New +$235K
RTX icon
172
RTX Corp
RTX
$301B
$208K 0.03%
1,801
– –
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$207K 0.03%
+9,441
New +$213K
ORRF icon
174
Orrstown Financial Services
ORRF
$841M
$205K 0.03%
5,598
– –
BNS icon
175
Scotiabank
BNS
$108B
$202K 0.03%
+3,758
New +$203K
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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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.