AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.7B
| $1.22M | 0.22% |
21,994
+8,735
| +66% | +$485K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.21M | 0.22% |
+10,824
| New | +$1.21M |
|
53
Mastercard
MA
$538B
| $1.14M | 0.2% |
3,864
+235
| +6% | +$69.5K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.2% |
9,205
+916
| +11% | +$113K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.11M | 0.2% |
9,400
-3,084
| -25% | -$363K |
|
56
Home Depot
HD
$410B
| $1.09M | 0.19% |
4,338
+282
| +7% | +$70.7K |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $1.03M | 0.18% |
300,000
| – | – |
|
58
Intel
INTC
$108B
| $1.03M | 0.18% |
17,174
+1,407
| +9% | +$84.2K |
|
59
Jacobs Solutions
J
$17.2B
| $1.02M | 0.18% |
14,481
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.18% |
58,842
+19,020
| +48% | +$328K |
|
61
VanEck High Yield Muni ETF
HYD
$3.3B
| $1M | 0.18% |
16,885
+597
| +4% | +$35.4K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $968K | 0.17% |
+17,613
| New | +$968K |
|
63
American Tower
AMT
$91.4B
| $936K | 0.17% |
3,603
-42
| -1% | -$10.9K |
|
64
AbbVie
ABBV
$376B
| $922K | 0.16% |
+9,394
| New | +$922K |
|
65
Alibaba
BABA
$312B
| $920K | 0.16% |
4,263
-864
| -17% | -$186K |
|
66
Netflix
NFLX
$534B
| $916K | 0.16% |
2,013
+66
| +3% | +$30K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $880K | 0.16% |
12,460
+2,040
| +20% | +$144K |
|
68
TSMC
TSM
$1.22T
| $853K | 0.15% |
14,921
-108
| -0.7% | -$6.17K |
|
69
Vanguard Utilities ETF
VPU
$7.22B
| $843K | 0.15% |
6,813
-11,939
| -64% | -$1.48M |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $841K | 0.15% |
+8,242
| New | +$841K |
|
71
Quest Diagnostics
DGX
$20.1B
| $839K | 0.15% |
7,366
+58
| +0.8% | +$6.61K |
|
72
Amdocs
DOX
$9.31B
| $831K | 0.15% |
13,580
| – | – |
|
73
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $813K | 0.14% |
+4,971
| New | +$813K |
|
74
Verizon
VZ
$186B
| $806K | 0.14% |
14,618
+2,627
| +22% | +$145K |
|
75
Newmont
NEM
$82.3B
| $805K | 0.14% |
13,034
+274
| +2% | +$16.9K |
|