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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
Cap. Flow
-$145M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$166M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.81M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.16M
5
SHY icon
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$114M 19.48%
3,663,839
-5,455,379
-60% -$166M
VZ icon
2
Verizon
VZ
$195B
$39.3M 6.7%
937,450
+514
+0.1% +$20.7K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$30.2M 5.14%
299,951
-13,258
-4% -$1.33M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$27.6M 4.7%
1,304,595
-50,216
-4% -$1.06M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.5M 4.17%
1,184,370
+476,268
+67% +$9.38M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$16M 2.73%
33,352
+2,600
+8% +$1.19M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 2.68%
602,672
+486,080
+417% +$12.6M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15.1M 2.57%
710,017
+137,955
+24% +$2.73M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$14.5M 2.47%
712,275
+191,535
+37% +$3.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 2.14%
157,771
+12,118
+8% +$927K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 2.07%
46,843
-114
-0.2% -$28.2K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.7M 1.82%
384,208
+38,031
+11% +$1.03M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.3M 1.75%
443,452
+91,168
+26% +$2.02M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.3M 1.75%
142,113
+31,437
+28% +$2.16M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$9.12M 1.55%
467,388
+338,684
+263% +$6.33M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$8.87M 1.51%
81,779
-10,325
-11% -$1.03M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.46M 1.27%
119,352
+7,008
+6% +$414K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.11M 1.21%
140,191
+871
+0.6% +$44.1K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$6.78M 1.15%
+61,363
New +$6.49M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.41M 1.09%
135,706
+11,900
+10% +$511K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.29M 1.07%
131,360
+90,638
+223% +$4.31M
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.27M 1.07%
112,919
-36,096
-24% -$2M
MLPA icon
23
Global X MLP ETF
MLPA
$2.3B
$6.03M 1.03%
125,087
+1,593
+1% +$73.5K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.94M 1.01%
103,099
+7,338
+8% +$408K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.89M 1%
28,647
-13,894
-33% -$2.67M
1
2 3 4 5

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LSPW
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JSL
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NEAM
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GCM
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NCM
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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.