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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$202K 0.03%
+2,015
New +$200K
T icon
177
AT&T
T
$166B
$202K 0.03%
+8,859
New +$199K
EVLV icon
178
Evolv Technologies
EVLV
$1.08B
$159K 0.02%
40,254
-100,000
-71% -$351K
JOBY icon
179
Joby Aviation
JOBY
$8.67B
$128K 0.02%
15,735
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13.6B
$101K 0.02%
10,500
– –
CTM icon
181
Castellum
CTM
$57.3M
$100K 0.02%
50,000
– –
ASPI icon
182
ASP Isotopes
ASPI
$549M
$68.2K 0.01%
+15,050
New +$80.1K
AUPH icon
183
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-13,823
Closed -$101K
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-14,403
Closed -$1.15M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-4,529
Closed -$208K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-15,980
Closed -$234K
HYGH icon
187
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-4,860
Closed -$419K
HYGW icon
188
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-10,585
Closed -$347K
KLAC icon
189
KLA
KLAC
$262B
– –
-9,950
Closed -$770K
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-130,602
Closed -$7.54M
RWO icon
191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,483
Closed -$213K
TT icon
192
Trane Technologies
TT
$107B
– –
-576
Closed -$224K
UNH icon
193
UnitedHealth
UNH
$366B
– –
-387
Closed -$226K
UNP icon
194
Union Pacific
UNP
$173B
– –
-2,191
Closed -$540K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,141
Closed -$374K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-5,583
Closed -$410K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,338
Closed -$206K
4 5 6 7
8

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JSL
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NEAM
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GCM
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NCM
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MO
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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.