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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.5B
$110K 0.02%
10,500
– –
AUPH icon
177
Aurinia Pharmaceuticals
AUPH
$2.04B
$101K 0.02%
13,823
– –
JOBY icon
178
Joby Aviation
JOBY
$8.33B
$79.1K 0.01%
15,735
-5,385
-25% -$29.3K
ACHR icon
179
Archer Aviation
ACHR
$5.18B
$70.4K 0.01%
23,220
-3,111
-12% -$11.9K
CTM icon
180
Castellum
CTM
$57.3M
$8.74K ﹤0.01%
50,000
– –
BP icon
181
BP
BP
$111B
– –
-9,499
Closed -$343K
BX icon
182
Blackstone
BX
$118B
– –
-11,013
Closed -$1.36M
DPZ icon
183
Domino's
DPZ
$11.8B
– –
-406
Closed -$210K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,814
Closed -$265K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-2,565
Closed -$223K
MO icon
186
Altria Group
MO
$109B
– –
-6,094
Closed -$278K
MRNA icon
187
Moderna
MRNA
$24.2B
– –
-6,361
Closed -$755K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-14,769
Closed -$208K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,411
Closed -$2.53M
SOXX icon
190
iShares Semiconductor ETF
SOXX
$45.2B
– –
-821
Closed -$202K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-2,663
Closed -$233K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-2,585
Closed -$295K
4 5 6 7
8

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NEAM
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GCM
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NCM
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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.