AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.41%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$69.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
66
Reduced
54
Closed
15

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$30.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$24.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.6M
4
STRV icon
Strive 500 ETF
STRV
$16.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.92M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.93M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$7.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.42M

Sector Composition

1 Communication Services 6.82%
2 Technology 3.15%
3 Financials 1.51%
4 Consumer Discretionary 1.16%
5 Industrials 0.78%
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
$4.93M 0.76%
53,340
-2,331
-4% -$216K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$4.87M 0.75%
188,472
-93,662
-33% -$2.42M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$4.81M 0.74%
8,202
+299
+4% +$175K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.76M 0.73%
142,651
+6,533
+5% +$218K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$4.7M 0.72%
34,992
-2,805
-7% -$377K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$4.32M 0.67%
17,851
-4,795
-21% -$1.16M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$4.21M 0.65%
7,818
-31,463
-80% -$17M
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$4.02M 0.62%
52,638
+2,101
+4% +$160K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$3.94M 0.61%
17,822
-3,019
-14% -$667K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.77M 0.58%
77,906
+22,623
+41% +$1.1M
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$943M
$3.63M 0.56%
53,081
+1,710
+3% +$117K
MSFT icon
37
Microsoft
MSFT
$3.77T
$3.57M 0.55%
8,466
+143
+2% +$60.3K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.56M 0.55%
167,815
+7,708
+5% +$164K
URBN icon
39
Urban Outfitters
URBN
$6.02B
$3.55M 0.55%
64,642
– –
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.15M 0.49%
62,447
-11,888
-16% -$600K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 0.45%
7,328
-5
-0.1% -$2.01K
PCT icon
42
PureCycle Technologies
PCT
$2.57B
$2.94M 0.45%
286,972
-8,054
-3% -$82.6K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.53M 0.39%
49,821
+7,132
+17% +$362K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.38%
4,216
-1
-0% -$589
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$2.44M 0.38%
12,891
+25
+0.2% +$4.73K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.41M 0.37%
10,966
+242
+2% +$53.1K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.38M 0.37%
29,414
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.3M 0.35%
12,419
+10
+0.1% +$1.85K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.25M 0.35%
12,650
-10
-0.1% -$1.78K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.14M 0.33%
17,145
– –
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