We are live on ! Find out more
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$118M 18.53%
3,558,958
+61,349
+2% +$1.94M
VZ icon
2
Verizon
VZ
$195B
$42.1M 6.61%
937,330
+112
+0% +$4.67K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28.1M 4.42%
279,237
+67,283
+32% +$6.76M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$27M 4.24%
1,285,529
-13,407
-1% -$282K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.6M 4.19%
1,177,854
-32,403
-3% -$706K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$23.3M 3.67%
928,849
+164,995
+22% +$3.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$20.7M 3.26%
39,281
+2,399
+7% +$1.22M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 2.69%
60,510
-2,385
-4% -$651K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 2.38%
564,268
+3,682
+0.7% +$97.2K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$14.9M 2.35%
673,998
-29,865
-4% -$638K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$14.9M 2.33%
177,598
+6,816
+4% +$548K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.9M 1.87%
368,821
-7,052
-2% -$211K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.9M 1.72%
420,316
-24,892
-6% -$626K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.9M 1.71%
138,735
-4,580
-3% -$346K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$9.83M 1.54%
478,200
-4,534
-0.9% -$89.7K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.15M 1.44%
93,312
+89,878
+2,617% +$8.67M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$8.96M 1.41%
74,833
+956
+1% +$110K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.87M 1.39%
134,552
+6,440
+5% +$404K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.49M 1.33%
169,019
+29,788
+21% +$1.5M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.43M 1.32%
79,502
-731
-0.9% -$77.6K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.52B
$7.93M 1.25%
153,989
+12,153
+9% +$623K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$7.54M 1.18%
130,602
+142
+0.1% +$7.99K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.83M 1.07%
111,692
+3,501
+3% +$210K
MLPA icon
24
Global X MLP ETF
MLPA
$2.3B
$5.77M 0.91%
120,241
-360
-0.3% -$17.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.64M 0.89%
128,572
-1,612
-1% -$72.1K
1
2 3 4 5

Similar funds

GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.