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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
(+9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$12.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.38M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$166M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.81M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Castellum
CTM
$57.3M
| $13K | ﹤0.01% |
50,000
| – | – |
|
|
STEX
177
Streamex Corp
STEX
$83M
| – | – |
-1,100
| Closed | -$5.22K |
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| – | – |
-2,354
| Closed | -$221K |
|
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-21,811
| Closed | -$451K |
|
180
Eli Lilly
LLY
$1.08T
| – | – |
-891
| Closed | -$752K |
|
181
Palo Alto Networks
PANW
$313B
| – | – |
-1,722
| Closed | -$254K |
|
182
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-19,101
| Closed | -$485K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-5,848
| Closed | -$475K |
|
184
WesBanco
WSBC
$4.05B
| – | – |
-6,411
| Closed | -$201K |
|
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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.