AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.49B
$1.78M 0.28%
+31,186
AIT icon
52
Applied Industrial Technologies
AIT
$9.36B
$1.77M 0.28%
+7,619
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.69M 0.27%
+4,619
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$1.69M 0.27%
9,505
+1,908
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.67M 0.27%
9,475
-946
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.66M 0.26%
34,412
-19,518
UNH icon
57
UnitedHealth
UNH
$323B
$1.64M 0.26%
+5,251
MOOD icon
58
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$1.64M 0.26%
49,365
+10,065
JPM icon
59
JPMorgan Chase
JPM
$810B
$1.62M 0.26%
5,592
+563
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.62M 0.26%
19,086
-3,949
IBIT icon
61
iShares Bitcoin Trust
IBIT
$81.5B
$1.6M 0.25%
26,111
+10,540
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.54M 0.25%
+8,500
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$1.54M 0.25%
10,089
+3,456
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.48M 0.24%
29,151
-21,674
KMI icon
65
Kinder Morgan
KMI
$60.8B
$1.48M 0.24%
+50,295
PLTR icon
66
Palantir
PLTR
$423B
$1.46M 0.23%
10,715
-525
MRK icon
67
Merck
MRK
$212B
$1.45M 0.23%
18,349
+14,276
KO icon
68
Coca-Cola
KO
$295B
$1.41M 0.22%
19,938
+4,744
EPD icon
69
Enterprise Products Partners
EPD
$65.4B
$1.4M 0.22%
45,164
+20,463
WRB icon
70
W.R. Berkley
WRB
$28.1B
$1.39M 0.22%
18,902
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$107B
$1.35M 0.21%
+19,537
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18B
$1.29M 0.21%
14,151
+1
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.26M 0.2%
+41,694
PG icon
74
Procter & Gamble
PG
$354B
$1.24M 0.2%
7,809
+845
C icon
75
Citigroup
C
$174B
$1.22M 0.19%
+14,390
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