AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+1.7%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54
Top Buys
Top Sells
| 1 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$7.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $596K | 0.11% |
5,228
-454
| -8% | -$51.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $595K | 0.11% |
4,076
-6
| -0.1% | -$876 |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.1% |
8,220
-40
| -0.5% | -$2.68K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $538K | 0.1% |
1,664
-225
| -12% | -$72.7K |
|
80
Verizon
VZ
$184B
| $532K | 0.1% |
8,658
-855
| -9% | -$52.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $521K | 0.1% |
4,638
+1,848
| +66% | +$208K |
|
82
Home Depot
HD
$406B
| $501K | 0.1% |
2,295
-3
| -0.1% | -$655 |
|
83
Walt Disney
DIS
$211B
| $490K | 0.09% |
3,365
+1,763
| +110% | +$257K |
|
84
SPDR Gold Trust
GLD
$111B
| $480K | 0.09% |
3,359
-30,018
| -90% | -$4.29M |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $475K | 0.09% |
23,664
-17,938
| -43% | -$360K |
|
86
IBM
IBM
$227B
| $467K | 0.09% |
3,646
-104
| -3% | -$13.3K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.09% |
4,548
-2,400
| -35% | -$244K |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $449K | 0.09% |
8,921
-6,638
| -43% | -$334K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $449K | 0.09% |
1,389
-87
| -6% | -$28.1K |
|
90
Intel
INTC
$105B
| $439K | 0.08% |
7,342
+3
| +0% | +$179 |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.08% |
1,909
-324
| -15% | -$73.3K |
|
92
Texas Pacific Land
TPL
$20.9B
| $423K | 0.08% |
1,626
| – | – |
|
93
Republic Services
RSG
$72.6B
| $414K | 0.08% |
4,598
-485
| -10% | -$43.7K |
|
94
Zoetis
ZTS
$67.6B
| $413K | 0.08% |
3,122
-10
| -0.3% | -$1.32K |
|
95
Stryker
SYK
$149B
| $411K | 0.08% |
1,950
-172
| -8% | -$36.3K |
|
96
Walmart
WMT
$793B
| $408K | 0.08% |
10,257
+513
| +5% | +$20.4K |
|
97
Mastercard
MA
$536B
| $407K | 0.08% |
1,362
-150
| -10% | -$44.8K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $407K | 0.08% |
6,508
-2,992
| -31% | -$187K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.08% |
2,428
-157
| -6% | -$26K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.08% |
10,532
-1,910
| -15% | -$71.8K |
|