AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.62%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$13.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
68
Reduced
61
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.78M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.15M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.03M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$2.53M
3
BX icon
Blackstone
BX
$1.36M
4
MRNA icon
Moderna
MRNA
$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$733K

Sector Composition

1 Communication Services 7.51%
2 Technology 3.3%
3 Financials 1.37%
4 Consumer Discretionary 0.91%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.52M 0.87%
23,697
+35
+0.1% +$8.16K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$5.5M 0.86%
22,646
-344
-1% -$83.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.46M 0.86%
55,671
+420
+0.8% +$41.2K
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$846M
$4.97M 0.78%
184,880
+32,299
+21% +$868K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$4.6M 0.72%
20,841
-1,311
-6% -$290K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$4.59M 0.72%
37,797
-1,339
-3% -$163K
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.56M 0.72%
136,118
+15,590
+13% +$522K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$4.53M 0.71%
7,903
-288
-4% -$165K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.87M 0.61%
50,537
+3,968
+9% +$304K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.76M 0.59%
74,335
-876
-1% -$44.3K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$943M
$3.72M 0.58%
51,371
+3,753
+8% +$272K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.68M 0.58%
160,107
+9,023
+6% +$207K
MSFT icon
38
Microsoft
MSFT
$3.77T
$3.58M 0.56%
8,323
-15
-0.2% -$6.45K
PCT icon
39
PureCycle Technologies
PCT
$2.57B
$2.8M 0.44%
295,026
+82,388
+39% +$783K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$2.75M 0.43%
7,333
-88
-1% -$33K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.73M 0.43%
55,283
-5,172
-9% -$255K
URBN icon
42
Urban Outfitters
URBN
$6.02B
$2.48M 0.39%
64,642
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.45M 0.38%
29,414
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.38%
4,217
-267
-6% -$154K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.36M 0.37%
12,409
-109
-0.9% -$20.7K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.27M 0.36%
12,660
– –
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.17M 0.34%
42,689
-6,316
-13% -$321K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$2.13M 0.34%
12,866
+18
+0.1% +$2.99K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.12M 0.33%
17,145
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$2M 0.31%
10,724
-449
-4% -$83.7K
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