AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $788K | 0.14% |
13,215
+6,391
| +94% | +$381K |
|
77
NVIDIA
NVDA
$4.15T
| $786K | 0.14% |
82,800
+21,640
| +35% | +$205K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $783K | 0.14% |
7,464
-192
| -3% | -$20.1K |
|
79
Willis Towers Watson
WTW
$31.9B
| $763K | 0.14% |
3,860
-46
| -1% | -$9.09K |
|
80
QuidelOrtho
QDEL
$1.87B
| $757K | 0.14% |
+3,384
| New | +$757K |
|
81
Walt Disney
DIS
$211B
| $751K | 0.13% |
6,731
+1,741
| +35% | +$194K |
|
82
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $746K | 0.13% |
18,581
+2,142
| +13% | +$86K |
|
83
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $737K | 0.13% |
31,106
+6,610
| +27% | +$157K |
|
84
Lowe's Companies
LOW
$146B
| $728K | 0.13% |
+5,390
| New | +$728K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $709K | 0.13% |
16,074
-3,744
| -19% | -$165K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.12% |
11,648
-3,960
| -25% | -$238K |
|
87
Dolby
DLB
$6.94B
| $686K | 0.12% |
10,410
-30,100
| -74% | -$1.98M |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $686K | 0.12% |
18,120
| – | – |
|
89
McDonald's
MCD
$226B
| $670K | 0.12% |
3,630
+154
| +4% | +$28.4K |
|
90
Citigroup
C
$175B
| $661K | 0.12% |
12,932
-15,770
| -55% | -$806K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $658K | 0.12% |
+12,596
| New | +$658K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $640K | 0.11% |
+34,739
| New | +$640K |
|
93
Vanguard Growth ETF
VUG
$185B
| $637K | 0.11% |
+3,150
| New | +$637K |
|
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $628K | 0.11% |
5,909
-37,065
| -86% | -$3.94M |
|
95
Target
TGT
$42B
| $622K | 0.11% |
5,184
+2,092
| +68% | +$251K |
|
96
Cisco
CSCO
$268B
| $610K | 0.11% |
13,090
-2,064
| -14% | -$96.2K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $608K | 0.11% |
16,159
-4,336
| -21% | -$163K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $575K | 0.1% |
+46,788
| New | +$575K |
|
|
STL
99
DELISTED
Sterling Bancorp
STL
| $575K | 0.1% |
49,030
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.1% |
4,844
+317
| +7% | +$37.5K |
|