AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$7.03B
$4.62M 0.71%
64,671
+29
MSFT icon
27
Microsoft
MSFT
$3.64T
$4.41M 0.68%
8,508
-784
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.15M 0.64%
82,026
-413,231
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$754M
$3.83M 0.59%
142,852
+45,964
BLOK icon
30
Amplify Blockchain Technology ETF
BLOK
$1.16B
$3.65M 0.56%
54,395
+23,209
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.63M 0.56%
71,557
+42,406
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.57M 0.55%
+66,886
IAU icon
33
iShares Gold Trust
IAU
$65.5B
$3.27M 0.51%
+44,900
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.19M 0.49%
63,540
-55,008
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.07M 0.48%
60,711
-1,918
AMZN icon
36
Amazon
AMZN
$2.51T
$2.69M 0.42%
12,256
+164
XOM icon
37
Exxon Mobil
XOM
$487B
$2.64M 0.41%
23,445
+5,949
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.54M 0.39%
13,062
+52
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$2.43M 0.38%
5,189
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$2.42M 0.37%
13,074
+2,985
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.38M 0.37%
23,854
+2,689
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.22M 0.34%
17,145
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.81T
$2.21M 0.34%
9,091
-384
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.13M 0.33%
23,954
-262
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$2.1M 0.32%
2,860
-78
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.06M 0.32%
+17,375
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.03M 0.31%
+7,201
BITX icon
48
2x Bitcoin Strategy ETF
BITX
$1.59B
$1.97M 0.3%
35,731
NFLX icon
49
Netflix
NFLX
$463B
$1.94M 0.3%
16,170
-8,280
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.93M 0.3%
20,319
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