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
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOOD icon
51
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$1.91M 0.3%
52,590
+3,225
IVV icon
52
iShares Core S&P 500 ETF
IVV
$731B
$1.81M 0.28%
2,702
-295
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$1.77M 0.27%
118,059
-112,031
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.71M 0.27%
19,086
PLTR icon
55
Palantir
PLTR
$407B
$1.71M 0.26%
9,370
-1,345
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$111B
$1.62M 0.25%
22,058
+2,521
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.81T
$1.6M 0.25%
6,554
-2,951
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.47M 0.23%
14,817
+666
JPM icon
59
JPMorgan Chase
JPM
$838B
$1.45M 0.22%
4,610
-982
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.43M 0.22%
29,715
-4,697
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.41M 0.22%
6,918
-3,580
WRB icon
62
W.R. Berkley
WRB
$27.7B
$1.39M 0.22%
18,145
-757
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$1.34M 0.21%
26,377
+11,471
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.32M 0.2%
9,053
IBIT icon
65
iShares Bitcoin Trust
IBIT
$70.8B
$1.29M 0.2%
19,879
-6,232
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.2%
2,545
-2,577
BK icon
67
Bank of New York Mellon
BK
$78.2B
$1.27M 0.2%
11,671
-1,536
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.27M 0.2%
32,951
+85
GLD icon
69
SPDR Gold Trust
GLD
$141B
$1.23M 0.19%
3,457
+120
HBAN icon
70
Huntington Bancshares
HBAN
$26.1B
$1.21M 0.19%
70,208
+509
KO icon
71
Coca-Cola
KO
$304B
$1.19M 0.18%
18,016
-1,922
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$1.18M 0.18%
9,419
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.17M 0.18%
27,245
+12,084
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.01M 0.16%
8,899
-151,626
EPD icon
75
Enterprise Products Partners
EPD
$69.2B
$998K 0.15%
31,917
-13,247
1 2
3
4 5