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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$110M 18.47%
3,497,609
-166,230
-5% -$5.14M
VZ icon
2
Verizon
VZ
$197B
$38.7M 6.51%
937,218
-232
-0% -$9.35K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$27.3M 4.61%
1,298,936
-5,659
-0.4% -$119K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.9M 4.37%
1,210,257
+25,887
+2% +$535K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.3M 3.6%
211,954
-87,997
-29% -$8.85M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$18.4M 3.11%
36,882
+3,530
+11% +$1.7M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$17M 2.86%
763,854
+53,837
+8% +$1.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.8M 2.84%
62,895
+16,052
+34% +$4.15M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$14.8M 2.49%
703,863
-8,412
-1% -$170K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$14.6M 2.46%
560,586
-42,086
-7% -$1.09M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 2.25%
170,782
+13,011
+8% +$1.03M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.2M 1.89%
445,208
+1,756
+0.4% +$41.4K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.1M 1.87%
375,873
-8,335
-2% -$242K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.4M 1.76%
143,315
+1,202
+0.8% +$85.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$9.27M 1.56%
482,734
+15,346
+3% +$297K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.05M 1.53%
80,233
-1,546
-2% -$168K
VT icon
17
Vanguard Total World Stock ETF
VT
$75.3B
$8.32M 1.4%
73,877
+12,514
+20% +$1.38M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.89M 1.33%
96,587
+83,192
+621% +$6.77M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75M 1.31%
128,112
+8,760
+7% +$532K
MTBA icon
20
Simplify MBS ETF
MTBA
$1.52B
$7.14M 1.2%
141,836
+67,687
+91% +$3.41M
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$7.05M 1.19%
130,460
+17,541
+16% +$945K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7M 1.18%
139,231
+72,024
+107% +$3.63M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.4M 1.08%
108,191
+5,092
+5% +$293K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.93M 1%
130,184
-5,522
-4% -$257K
MLPA icon
25
Global X MLP ETF
MLPA
$2.26B
$5.85M 0.99%
120,601
-4,486
-4% -$213K
1
2 3 4 5

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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.