AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.95M | 0.85% |
+68,625
| New | +$6.95M |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $6.86M | 0.84% |
+121,650
| New | +$6.86M |
|
28
Amazon
AMZN
$2.49T
| $6.44M | 0.79% |
42,440
-3,060
| -7% | -$464K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.3M | 0.78% |
61,838
+58,269
| +1,633% | +$5.94M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.24M | 0.77% |
42,207
+16,782
| +66% | +$2.48M |
|
31
Global X MLP ETF
MLPA
$1.84B
| $5.71M | 0.7% |
231,691
+18,477
| +9% | +$455K |
|
32
Microsoft
MSFT
$3.76T
| $5.46M | 0.67% |
25,860
+3,028
| +13% | +$639K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $4.96M | 0.61% |
163,194
+18,030
| +12% | +$548K |
|
34
SPDR Gold Trust
GLD
$111B
| $4.17M | 0.51% |
23,749
+15,795
| +199% | +$2.77M |
|
35
Invesco QQQ Trust
QQQ
$365B
| $4.17M | 0.51% |
14,712
-3,916
| -21% | -$1.11M |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $3.97M | 0.49% |
97,426
+4,499
| +5% | +$183K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.58M | 0.44% |
+46,407
| New | +$3.58M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.36% |
13,091
-19,189
| -59% | -$4.26M |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.8M | 0.35% |
+26,863
| New | +$2.8M |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.52M | 0.31% |
15,820
+831
| +6% | +$133K |
|
41
iShares Gold Trust
IAU
$52B
| $2.47M | 0.3% |
+69,196
| New | +$2.47M |
|
42
JPMorgan Chase
JPM
$832B
| $2.38M | 0.29% |
20,422
+2,498
| +14% | +$291K |
|
43
Visa
V
$681B
| $2.11M | 0.26% |
9,892
+1,607
| +19% | +$343K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.04M | 0.25% |
18,221
+7,397
| +68% | +$826K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.86M | 0.23% |
21,420
+3,740
| +21% | +$325K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.23% |
29,962
-2,678
| -8% | -$166K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.22% |
6,704
-12
| -0.2% | -$3.27K |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.78M | 0.22% |
+64,594
| New | +$1.78M |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.74M | 0.21% |
60,028
-18,902
| -24% | -$548K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.72M | 0.21% |
43,640
+21,820
| +100% | +$861K |
|