AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.6M |
| 2 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$13.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 5 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.56% |
| 3 | Energy | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $828K | 0.23% |
15,523
+42
| +0.3% | +$2.24K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $813K | 0.23% |
15,560
-7,109
| -31% | -$371K |
|
53
Microsoft
MSFT
$3.77T
| $793K | 0.22% |
6,723
-480
| -7% | -$56.6K |
|
54
ProShares Short High Yield
SJB
$83.4M
| $791K | 0.22% |
36,146
-6,606
| -15% | -$145K |
|
55
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $786K | 0.22% |
30,821
-123
| -0.4% | -$3.14K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $682K | 0.19% |
29,340
+9,744
| +50% | +$226K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.19% |
3,494
+241
| +7% | +$46.6K |
|
58
Business First Bancshares
BFST
$740M
| $663K | 0.19% |
27,000
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $656K | 0.19% |
12,653
-256,222
| -95% | -$13.3M |
|
60
Visa
V
$683B
| $656K | 0.19% |
4,200
+1,089
| +35% | +$170K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $620K | 0.18% |
527
-18
| -3% | -$21.2K |
|
62
Cisco
CSCO
$274B
| $608K | 0.17% |
11,253
+102
| +0.9% | +$5.51K |
|
63
Amplify Cybersecurity ETF
HACK
$2.28B
| $591K | 0.17% |
14,760
+8,517
| +136% | +$341K |
|
|
OPPJ
64
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $563K | 0.16% |
+14,109
| New | +$563K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.15% |
6,225
-5,247
| -46% | -$442K |
|
66
Albemarle
ALB
$9.99B
| $514K | 0.15% |
6,253
+3,069
| +96% | +$252K |
|
67
IBM
IBM
$227B
| $513K | 0.15% |
3,637
+85
| +2% | +$12K |
|
68
NewMarket
NEU
$7.77B
| $513K | 0.15% |
1,179
-14
| -1% | -$6.09K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $508K | 0.14% |
+16,000
| New | +$508K |
|
70
Netflix
NFLX
$513B
| $499K | 0.14% |
1,400
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.14% |
+2,706
| New | +$487K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.14% |
2,400
-1,468
| -38% | -$295K |
|
73
Medtronic
MDT
$119B
| $477K | 0.13% |
5,210
+971
| +23% | +$88.9K |
|
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $462K | 0.13% |
+12,290
| New | +$462K |
|
75
Home Depot
HD
$405B
| $449K | 0.13% |
2,341
+757
| +48% | +$145K |
|