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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$143M 22.09%
4,530,461
+971,503
+27% +$31.7M
VZ icon
2
Verizon
VZ
$195B
$37.5M 5.78%
937,330
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$27.1M 4.19%
270,520
-8,717
-3% -$876K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.7M 4.13%
1,153,953
-23,901
-2% -$557K
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$24.8M 3.83%
+505,484
New +$24.9M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22.3M 3.45%
891,620
-37,229
-4% -$946K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.5M 2.7%
60,464
-46
-0.1% -$13.4K
STXF
8
Strive 500 ETF
STXF
$1.12B
$16.2M 2.49%
+427,594
New +$16.2M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$16M 2.46%
135,877
+61,044
+82% +$7.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$13.9M 2.14%
183,469
+5,871
+3% +$465K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$13M 2.01%
574,448
-99,550
-15% -$2.27M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12.6M 1.95%
435,248
+66,427
+18% +$2.07M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.4M 1.76%
409,243
-11,073
-3% -$303K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 1.64%
130,069
+121,052
+1,342% +$9.95M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10.6M 1.63%
135,707
-3,028
-2% -$241K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.35M 1.44%
185,859
+16,840
+10% +$848K
MTBA icon
17
Simplify MBS ETF
MTBA
$1.52B
$8.98M 1.39%
180,717
+26,728
+17% +$1.35M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.89M 1.37%
80,562
+1,060
+1% +$116K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$8.56M 1.32%
462,584
-15,616
-3% -$305K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.52M 1.32%
129,104
-5,448
-4% -$370K
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$784M
$6.95M 1.07%
257,877
+72,997
+39% +$1.96M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.25M 0.96%
112,793
+1,101
+1% +$64.6K
MLPA icon
23
Global X MLP ETF
MLPA
$2.3B
$5.93M 0.91%
119,987
-254
-0.2% -$12.5K
AAPL icon
24
Apple
AAPL
$4.54T
$5.92M 0.91%
23,625
-72
-0.3% -$17K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.73M 0.88%
133,690
+5,118
+4% +$233K
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 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.