AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $1.11M | 0.24% |
300,000
-7,200
| -2% | -$26.6K |
|
52
Alibaba
BABA
$330B
| $997K | 0.21% |
+5,127
| New | +$997K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $977K | 0.21% |
8,289
-39,061
| -82% | -$4.6M |
|
54
Jacobs Solutions
J
$17.4B
| $950K | 0.2% |
+11,978
| New | +$950K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $939K | 0.2% |
3,902
+758
| +24% | +$182K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $915K | 0.2% |
788
+377
| +92% | +$438K |
|
57
Kroger
KR
$45.4B
| $915K | 0.2% |
+30,389
| New | +$915K |
|
58
Insight Enterprises
NSIT
$4.01B
| $908K | 0.2% |
+21,550
| New | +$908K |
|
59
Johnson & Johnson
JNJ
$429B
| $885K | 0.19% |
6,749
+2,673
| +66% | +$351K |
|
60
Mastercard
MA
$535B
| $877K | 0.19% |
3,629
+2,267
| +166% | +$548K |
|
61
Intel
INTC
$106B
| $853K | 0.18% |
15,767
+8,425
| +115% | +$456K |
|
62
VanEck High Yield Muni ETF
HYD
$3.27B
| $851K | 0.18% |
16,288
+924
| +6% | +$48.3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $811K | 0.17% |
10,182
+1,973
| +24% | +$157K |
|
64
American Tower
AMT
$93.9B
| $794K | 0.17% |
3,645
+2,487
| +215% | +$542K |
|
65
Tyson Foods
TSN
$20.1B
| $791K | 0.17% |
+13,669
| New | +$791K |
|
|
LOGM
66
DELISTED
LogMein, Inc.
LOGM
| $788K | 0.17% |
+9,460
| New | +$788K |
|
67
Corteva
CTVA
$50.2B
| $766K | 0.16% |
+32,600
| New | +$766K |
|
68
Home Depot
HD
$404B
| $757K | 0.16% |
4,056
+1,761
| +77% | +$329K |
|
69
Amdocs
DOX
$9.29B
| $751K | 0.16% |
+13,580
| New | +$751K |
|
70
iShares US Medical Devices ETF
IHI
$4.3B
| $744K | 0.16% |
3,303
-830
| -20% | -$187K |
|
71
Netflix
NFLX
$516B
| $731K | 0.16% |
1,947
+889
| +84% | +$334K |
|
72
TSMC
TSM
$1.18T
| $724K | 0.16% |
+15,029
| New | +$724K |
|
73
Paycom
PAYC
$12.4B
| $719K | 0.15% |
+3,560
| New | +$719K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $718K | 0.15% |
4,307
+3,131
| +266% | +$522K |
|
75
Goldman Sachs
GS
$221B
| $679K | 0.15% |
+4,393
| New | +$679K |
|