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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
+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
ACHR icon
176
Archer Aviation
ACHR
$4.78B
$92.7K 0.02%
26,331
-1,100
-4% -$4.08K
AUPH icon
177
Aurinia Pharmaceuticals
AUPH
$2.06B
$78.9K 0.01%
13,823
– –
CTM icon
178
Castellum
CTM
$57.8M
$9.3K ﹤0.01%
50,000
– –
CFBK icon
179
CF Bankshares
CFBK
$232M
– –
-17,118
Closed -$342K
DIS icon
180
Walt Disney
DIS
$178B
– –
-3,151
Closed -$386K
DRLL icon
181
Strive US Energy ETF
DRLL
$298M
– –
-6,500
Closed -$204K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,685
Closed -$213K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,634
Closed -$271K
IYW icon
184
iShares US Technology ETF
IYW
$25.3B
– –
-3,214
Closed -$434K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-13,445
Closed -$1.35M
UNH icon
186
UnitedHealth
UNH
$371B
– –
-426
Closed -$211K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-881
Closed -$201K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-11,236
Closed -$473K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-7,521
Closed -$297K
4 5 6 7
8

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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.