AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.98%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-8.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$90M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$42.2M |
| 3 |
Verizon
VZ
|
$37.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$204M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.59M |
| 3 |
Global X MLP ETF
MLPA
|
$7.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.66% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.22% |
+21,096
| New | +$1.04M |
|
52
JPMorgan Chase
JPM
$829B
| $1.01M | 0.22% |
7,536
-10,228
| -58% | -$1.37M |
|
53
Huntington Bancshares
HBAN
$26B
| $968K | 0.21% |
68,684
-69,566
| -50% | -$981K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $962K | 0.21% |
+33,286
| New | +$962K |
|
55
Pfizer
PFE
$141B
| $941K | 0.2% |
+18,359
| New | +$941K |
|
56
Moderna
MRNA
$9.37B
| $921K | 0.2% |
5,130
-9,448
| -65% | -$1.7M |
|
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $906K | 0.19% |
7,889
-49,132
| -86% | -$5.64M |
|
58
KLA
KLAC
$115B
| $905K | 0.19% |
2,400
-2,440
| -50% | -$920K |
|
59
Accenture
ACN
$162B
| $901K | 0.19% |
3,378
-132
| -4% | -$35.2K |
|
60
McDonald's
MCD
$224B
| $893K | 0.19% |
3,388
-4,148
| -55% | -$1.09M |
|
61
SPDR Gold Trust
GLD
$107B
| $887K | 0.19% |
5,227
-15,435
| -75% | -$2.62M |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $885K | 0.19% |
+10,727
| New | +$885K |
|
63
Johnson & Johnson
JNJ
$427B
| $863K | 0.18% |
4,884
-6,492
| -57% | -$1.15M |
|
64
Blackstone
BX
$134B
| $848K | 0.18% |
+11,433
| New | +$848K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.18% |
2,680
-1,571
| -37% | -$485K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $776K | 0.17% |
31,314
-18,433
| -37% | -$457K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $751K | 0.16% |
+11,380
| New | +$751K |
|
68
Origin Materials
ORGN
$80.2M
| $673K | 0.14% |
+146,000
| New | +$673K |
|
69
Evolv Technologies
EVLV
$1.42B
| $652K | 0.14% |
251,773
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $628K | 0.13% |
+4,294
| New | +$628K |
|
71
Coca-Cola
KO
$297B
| $594K | 0.13% |
9,341
-21,695
| -70% | -$1.38M |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $590K | 0.13% |
+33,744
| New | +$590K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $589K | 0.13% |
2,798
-4,148
| -60% | -$873K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $575K | 0.12% |
+3,706
| New | +$575K |
|
75
Lockheed Martin
LMT
$106B
| $569K | 0.12% |
1,170
-1,280
| -52% | -$623K |
|