AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$5.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
NVDA icon
NVIDIA
NVDA
$4.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$4.11M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.62M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.86M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.17M 0.87%
55,251
-627
-1% -$58.7K
AAPL icon
27
Apple
AAPL
$3.45T
$4.98M 0.84%
23,662
-264
-1% -$55.6K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$4.94M 0.83%
22,990
-5,657
-20% -$1.22M
NVDA icon
29
NVIDIA
NVDA
$4.24T
$4.83M 0.81%
39,136
+35,141
+880% +$4.34M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$4.49M 0.76%
22,152
-1,508
-6% -$306K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$4.46M 0.75%
8,191
+701
+9% +$381K
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$846M
$4.11M 0.69%
+152,581
New +$4.11M
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$3.9M 0.66%
120,528
-12,200
-9% -$394K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.81M 0.64%
75,211
-64,980
-46% -$3.29M
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.75M 0.63%
46,569
+3,036
+7% +$245K
MSFT icon
36
Microsoft
MSFT
$3.77T
$3.73M 0.63%
8,338
-269
-3% -$120K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$943M
$3.25M 0.55%
47,618
+7,498
+19% +$512K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.22M 0.54%
151,084
-81,072
-35% -$1.73M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.93M 0.49%
60,455
-70,905
-54% -$3.44M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$2.7M 0.46%
7,421
+68
+0.9% +$24.8K
URBN icon
41
Urban Outfitters
URBN
$6.02B
$2.65M 0.45%
64,642
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$61.5B
$2.53M 0.43%
2,411
-2,996
-55% -$3.15M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.49M 0.42%
+49,005
New +$2.49M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 0.41%
4,484
+1,793
+67% +$981K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$2.34M 0.39%
12,848
-162
-1% -$29.5K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.3M 0.39%
29,414
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 0.37%
12,518
+12
+0.1% +$2.09K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.16M 0.36%
12,660
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$2.16M 0.36%
11,173
+145
+1% +$28K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.95M 0.33%
17,145
– –
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