AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$26.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$12.8M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $2.66M | 0.27% |
8,333
-38,658
| -82% | -$12.4M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.25% |
21,067
-5,681
| -21% | -$671K |
|
53
Grayscale Bitcoin Trust
GBTC
$44.2B
| $2.32M | 0.24% |
51,417
+31,636
| +160% | +$1.43M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.22M | 0.23% |
21,820
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.22% |
13,237
+679
| +5% | +$112K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.16M | 0.22% |
+39,386
| New | +$2.16M |
|
57
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.22% |
13,452
-11,121
| -45% | -$1.78M |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.08M | 0.21% |
20,200
+1,800
| +10% | +$186K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.07M | 0.21% |
45,483
+37,131
| +445% | +$1.69M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.02M | 0.21% |
+14,251
| New | +$2.02M |
|
61
iShares Gold Trust
IAU
$51.9B
| $1.97M | 0.2% |
60,671
-244
| -0.4% | -$7.94K |
|
62
Cisco
CSCO
$269B
| $1.93M | 0.2% |
37,363
+10,579
| +39% | +$547K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.8M | 0.18% |
12,204
+648
| +6% | +$95.3K |
|
64
Siren DIVCON Leaders Dividend ETF
LEAD
$61M
| $1.76M | 0.18% |
35,347
+17,871
| +102% | +$888K |
|
65
Walt Disney
DIS
$213B
| $1.73M | 0.18% |
9,394
+696
| +8% | +$128K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.68M | 0.17% |
29,414
+520
| +2% | +$29.7K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.62M | 0.17% |
12,930
-56,951
| -81% | -$7.15M |
|
68
ARK Innovation ETF
ARKK
$7.38B
| $1.59M | 0.16% |
13,280
+48
| +0.4% | +$5.76K |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.53M | 0.16% |
+33,356
| New | +$1.53M |
|
|
70
iShares Russell 2000 ETF
IWM
$66.8B
| $1.53M | 0.16% |
6,904
-65,593
| -90% | -$14.5M |
|
71
Home Depot
HD
$408B
| $1.52M | 0.15% |
4,969
+222
| +5% | +$67.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.15% |
6,068
-1,737
| -22% | -$422K |
|
|
ALFA
73
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.47M | 0.15% |
19,453
+12,013
| +161% | +$905K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.15% |
15,600
+1,200
| +8% | +$110K |
|
75
Visa
V
$680B
| $1.34M | 0.14% |
6,323
+555
| +10% | +$118K |
|