AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
301
Clear Channel Outdoor Holdings
CCO
$641M
$29K ﹤0.01%
26,960
-4,000
-13% -$4.3K
HUT
302
Hut 8
HUT
$2.78B
$21K ﹤0.01%
3,169
-324
-9% -$2.15K
NWBO
303
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
22,000
– –
ZN
304
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
42,875
+24,000
+127% +$5.04K
NMTR
305
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$6K ﹤0.01%
1,100
– –
STTX
306
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
118,000
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,646
Closed -$465K
ABNB icon
308
Airbnb
ABNB
$76B
– –
-1,480
Closed -$254K
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
– –
-5,574
Closed -$291K
ARKK icon
310
ARK Innovation ETF
ARKK
$7.41B
– –
-6,575
Closed -$436K
BSY icon
311
Bentley Systems
BSY
$16.3B
– –
-5,002
Closed -$221K
CRM icon
312
Salesforce
CRM
$232B
– –
-1,027
Closed -$218K
DD icon
313
DuPont de Nemours
DD
$32B
– –
-2,955
Closed -$217K
DFS
314
DELISTED
Discover Financial Services
DFS
– –
-2,026
Closed -$223K
DLR icon
315
Digital Realty Trust
DLR
$55B
– –
-2,365
Closed -$335K
FCX icon
316
Freeport-McMoran
FCX
$65.6B
– –
-5,609
Closed -$279K
FDG icon
317
American Century Focused Dynamic Growth ETF
FDG
$346M
– –
-3,339
Closed -$241K
FDM icon
318
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
– –
-3,755
Closed -$226K
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-3,917
Closed -$212K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-2,671
Closed -$209K
FVAL icon
321
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-26,919
Closed -$1.37M
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,886
Closed -$243K
HAL icon
323
Halliburton
HAL
$19B
– –
-5,308
Closed -$201K
HIVE
324
HIVE Digital Technologies
HIVE
$627M
– –
-6,971
Closed -$74K
XLK icon
325
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,393
Closed -$221K
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