AIP

Almanack Investment Partners Portfolio holdings

AUM $589M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.82M
3
+$6.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

1
+$30.5M
2
+$25.6M
3
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.49M 0.25%
10,343
-4,059
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.46M 0.25%
6,918
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.43M 0.24%
14,010
-807
PLTR icon
54
Palantir
PLTR
$352B
$1.4M 0.24%
7,855
-1,515
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$1.39M 0.24%
107,595
-10,464
AAUS
56
Alpha Architect US Equity ETF
AAUS
$483M
$1.35M 0.23%
24,443
-467,355
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.35M 0.23%
9,053
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.3M 0.22%
19,086
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$1.29M 0.22%
9,419
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.28M 0.22%
32,346
-605
WRB icon
61
W.R. Berkley
WRB
$27.6B
$1.27M 0.22%
18,145
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.65B
$1.12M 0.19%
15,652
+9,223
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$1.03M 0.18%
26,700
+323
EPD icon
64
Enterprise Products Partners
EPD
$79.8B
$1.02M 0.17%
31,851
-66
BK icon
65
Bank of New York Mellon
BK
$82.2B
$1.02M 0.17%
8,790
-2,881
BITX icon
66
2x Bitcoin Strategy ETF
BITX
$957M
$1.01M 0.17%
36,251
+520
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$987K 0.17%
1,964
-581
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.26B
$983K 0.17%
39,736
+24,355
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$923K 0.16%
18,150
+971
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$869K 0.15%
18,530
SOXQ icon
71
Invesco PHLX Semiconductor ETF
SOXQ
$975M
$861K 0.15%
15,437
+333
AMD icon
72
Advanced Micro Devices
AMD
$311B
$839K 0.14%
3,918
-502
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$832K 0.14%
9,401
+8
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$815K 0.14%
7,083
-1,816
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$814K 0.14%
3,623
-114
1 2
3
4 5