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
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$4.46M 0.71%
28,223
+271
IBM icon
27
IBM
IBM
$286B
$4.34M 0.69%
14,713
+13,095
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$3.43M 0.55%
230,090
+443
NFLX icon
29
Netflix
NFLX
$373B
$3.27M 0.52%
24,450
+12,290
ED icon
30
Consolidated Edison
ED
$37.5B
$3.24M 0.52%
+32,300
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$3.17M 0.5%
62,629
-696
AMZN icon
32
Amazon
AMZN
$2.56T
$2.65M 0.42%
12,092
+1,842
CLOZ icon
33
Panagram BBB-B CLO ETF
CLOZ
$766M
$2.59M 0.41%
96,888
+71,292
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.4%
5,122
+2,955
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.9B
$2.4M 0.38%
100,593
-244,938
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.38M 0.38%
13,010
+278
CAT icon
37
Caterpillar
CAT
$303B
$2.22M 0.35%
+5,708
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$2.2M 0.35%
5,189
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$2.17M 0.35%
2,938
+714
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$2.12M 0.34%
17,145
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.04M 0.32%
10,498
+3,580
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.03M 0.32%
24,216
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.99M 0.32%
21,165
+4,533
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.1B
$1.98M 0.32%
+38,036
ABBV icon
45
AbbVie
ABBV
$379B
$1.96M 0.31%
10,554
+9,128
BITX icon
46
2x Bitcoin Strategy ETF
BITX
$1.67B
$1.93M 0.31%
35,731
+2,334
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.91M 0.3%
20,319
+124
XOM icon
48
Exxon Mobil
XOM
$548B
$1.89M 0.3%
17,496
-2,220
IVV icon
49
iShares Core S&P 500 ETF
IVV
$770B
$1.86M 0.3%
2,997
+1,060
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.82M 0.29%
+64,821
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