AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+25%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.9M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$12.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.46M | 0.71% |
28,223
+271
| +1% | +$42.8K |
|
27
IBM
IBM
$227B
| $4.34M | 0.69% |
14,713
+13,095
| +809% | +$3.86M |
|
28
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.43M | 0.55% |
230,090
+443
| +0.2% | +$6.6K |
|
29
Netflix
NFLX
$513B
| $3.27M | 0.52% |
2,445
+1,229
| +101% | +$1.65M |
|
30
Consolidated Edison
ED
$35.4B
| $3.24M | 0.52% |
+32,300
| New | +$3.24M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.17M | 0.5% |
62,629
-696
| -1% | -$35.3K |
|
32
Amazon
AMZN
$2.44T
| $2.65M | 0.42% |
12,092
+1,842
| +18% | +$404K |
|
33
Panagram BBB-B CLO ETF
CLOZ
$846M
| $2.59M | 0.41% |
96,888
+71,292
| +279% | +$1.91M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.4% |
5,122
+2,955
| +136% | +$1.44M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 0.38% |
100,593
-244,938
| -71% | -$5.84M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.38M | 0.38% |
13,010
+278
| +2% | +$50.8K |
|
37
Caterpillar
CAT
$196B
| $2.22M | 0.35% |
+5,708
| New | +$2.22M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.35% |
5,189
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.35% |
2,938
+714
| +32% | +$527K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.12M | 0.34% |
17,145
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.32% |
10,498
+3,580
| +52% | +$695K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.03M | 0.32% |
24,216
| – | – |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.99M | 0.32% |
21,165
+4,533
| +27% | +$426K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 0.32% |
+38,036
| New | +$1.98M |
|
45
AbbVie
ABBV
$372B
| $1.96M | 0.31% |
10,554
+9,128
| +640% | +$1.69M |
|
46
2x Bitcoin Strategy ETF
BITX
$2.25B
| $1.93M | 0.31% |
35,731
+2,334
| +7% | +$126K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.3% |
20,319
+124
| +0.6% | +$11.6K |
|
48
Exxon Mobil
XOM
$487B
| $1.89M | 0.3% |
17,496
-2,220
| -11% | -$239K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.3% |
2,997
+1,060
| +55% | +$658K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.82M | 0.29% |
+64,821
| New | +$1.82M |
|