AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
Cap. Flow
-$480M
Cap. Flow %
-93.75%
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$99.3M
2
VZ icon
Verizon
VZ
$48.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.93%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
851
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-46,761
Closed -$509K
GS.PRD icon
852
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-15,820
Closed -$300K
HYD icon
853
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,771
Closed -$257K
IWL icon
854
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-5,813
Closed -$522K
JKHY icon
855
Jack Henry & Associates
JKHY
$11.8B
– –
-1,720
Closed -$310K
KRBN icon
856
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-47,660
Closed -$2.35M
LGLV icon
857
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-57,421
Closed -$7.52M
LIXT icon
858
Lixte Biotechnology
LIXT
$20.8M
– –
-24,808
Closed -$185K
MPA icon
859
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-38,400
Closed -$487K
MS.PRA icon
860
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
– –
-10,423
Closed -$202K
NEE icon
861
NextEra Energy, Inc.
NEE
$146B
– –
-10,923
Closed -$846K
NEU icon
862
NewMarket
NEU
$7.64B
– –
-962
Closed -$292K
NFLX icon
863
Netflix
NFLX
$529B
– –
-1,853
Closed -$324K
NKE icon
864
Nike
NKE
$109B
– –
-3,886
Closed -$398K
NOBL icon
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,204
Closed -$700K
NOC icon
866
Northrop Grumman
NOC
$83.2B
– –
-840
Closed -$402K
NQP icon
867
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-26,602
Closed -$326K
NUV icon
868
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-20,939
Closed -$188K
NVDA icon
869
NVIDIA
NVDA
$4.07T
– –
-83,780
Closed -$1.27M
NVS icon
870
Novartis
NVS
$251B
– –
-3,856
Closed -$326K
OEF icon
871
iShares S&P 100 ETF
OEF
$22.1B
– –
-2,410
Closed -$416K
ORCL icon
872
Oracle
ORCL
$654B
– –
-5,630
Closed -$393K
ORGN icon
873
Origin Materials
ORGN
$77.7M
– –
-146,000
Closed -$748K
PANW icon
874
Palo Alto Networks
PANW
$130B
– –
-3,672
Closed -$302K
PAYX icon
875
Paychex
PAYX
$48.7B
– –
-2,022
Closed -$230K
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