AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+25%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.9M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$12.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.78M | 0.28% |
+31,186
| New | +$1.78M |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $1.77M | 0.28% |
+7,619
| New | +$1.77M |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.69M | 0.27% |
+4,619
| New | +$1.69M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.27% |
9,505
+1,908
| +25% | +$338K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.27% |
9,475
-946
| -9% | -$167K |
|
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.66M | 0.26% |
34,412
-19,518
| -36% | -$941K |
|
57
UnitedHealth
UNH
$281B
| $1.64M | 0.26% |
+5,251
| New | +$1.64M |
|
58
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $1.64M | 0.26% |
49,365
+10,065
| +26% | +$334K |
|
59
JPMorgan Chase
JPM
$829B
| $1.62M | 0.26% |
5,592
+563
| +11% | +$163K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.62M | 0.26% |
19,086
-3,949
| -17% | -$335K |
|
61
iShares Bitcoin Trust
IBIT
$80.7B
| $1.6M | 0.25% |
26,111
+10,540
| +68% | +$645K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.25% |
+8,500
| New | +$1.54M |
|
63
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.25% |
10,089
+3,456
| +52% | +$528K |
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.48M | 0.24% |
29,151
-21,674
| -43% | -$1.1M |
|
65
Kinder Morgan
KMI
$60B
| $1.48M | 0.24% |
+50,295
| New | +$1.48M |
|
66
Palantir
PLTR
$372B
| $1.46M | 0.23% |
10,715
-525
| -5% | -$71.6K |
|
67
Merck
MRK
$210B
| $1.45M | 0.23% |
18,349
+14,276
| +351% | +$1.13M |
|
68
Coca-Cola
KO
$297B
| $1.41M | 0.22% |
19,938
+4,744
| +31% | +$336K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.22% |
45,164
+20,463
| +83% | +$635K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.22% |
18,902
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.21% |
+19,537
| New | +$1.35M |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.21% |
14,151
+1
| +0% | +$91 |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.2% |
+41,694
| New | +$1.26M |
|
74
Procter & Gamble
PG
$368B
| $1.24M | 0.2% |
7,809
+845
| +12% | +$135K |
|
75
Citigroup
C
$178B
| $1.22M | 0.19% |
+14,390
| New | +$1.22M |
|