AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.29M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$4.11M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.26% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.83M | 0.31% |
15,889
+62
| +0.4% | +$7.14K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.3% |
15,013
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.29% |
34,401
+530
| +2% | +$26.6K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.29% |
20,394
-1,239
| -6% | -$104K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.28% |
4,490
-382
| -8% | -$143K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.58M | 0.27% |
17,664
+1
| +0% | +$90 |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.25% |
8,019
-438
| -5% | -$80.3K |
|
58
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.47M | 0.25% |
50,957
-12,073
| -19% | -$347K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.24% |
13,601
-63
| -0.5% | -$6.71K |
|
60
SentinelOne
S
$6.29B
| $1.4M | 0.24% |
66,394
-91
| -0.1% | -$1.92K |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.36M | 0.23% |
25,634
-2,244
| -8% | -$119K |
|
62
Blackstone
BX
$134B
| $1.36M | 0.23% |
11,013
+2
| +0% | +$248 |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.22% |
2,559
+140
| +6% | +$70.6K |
|
64
PureCycle Technologies
PCT
$2.57B
| $1.26M | 0.21% |
212,638
+171,328
| +415% | +$1.01M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.21% |
3,078
+32
| +1% | +$13K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.21% |
11,713
-120
| -1% | -$12.8K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.14M | 0.19% |
35,269
-2,527
| -7% | -$81.5K |
|
68
2x Bitcoin Strategy ETF
BITX
$2.25B
| $1.07M | 0.18% |
33,644
+686
| +2% | +$21.7K |
|
69
Procter & Gamble
PG
$368B
| $1.05M | 0.18% |
6,369
+108
| +2% | +$17.8K |
|
70
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.05M | 0.18% |
14,257
-4,742
| -25% | -$348K |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $1M | 0.17% |
29,365
+10,986
| +60% | +$375K |
|
72
JPMorgan Chase
JPM
$829B
| $999K | 0.17% |
4,940
+26
| +0.5% | +$5.26K |
|
73
Advanced Micro Devices
AMD
$264B
| $979K | 0.17% |
6,037
-155
| -3% | -$25.1K |
|
74
FS KKR Capital
FSK
$5.11B
| $977K | 0.16% |
49,528
+36,445
| +279% | +$719K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $974K | 0.16% |
9,419
| – | – |
|