AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.04M | 0.13% |
+69,485
| New | +$1.04M |
|
77
Netflix
NFLX
$533B
| $1.03M | 0.13% |
2,151
+138
| +7% | +$66.3K |
|
78
Alibaba
BABA
$313B
| $1.03M | 0.13% |
3,848
-415
| -10% | -$111K |
|
79
AbbVie
ABBV
$374B
| $1.02M | 0.13% |
10,205
+811
| +9% | +$81.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.13% |
4,467
+1,929
| +76% | +$441K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.12% |
7,603
-11,101
| -59% | -$1.47M |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $997K | 0.12% |
+4,247
| New | +$997K |
|
83
Lowe's Companies
LOW
$148B
| $990K | 0.12% |
6,359
+969
| +18% | +$151K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $987K | 0.12% |
+12,152
| New | +$987K |
|
85
Lennar Class A
LEN
$35.5B
| $976K | 0.12% |
13,376
+161
| +1% | +$11.7K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $974K | 0.12% |
5,639
+3,211
| +132% | +$555K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $962K | 0.12% |
+15,399
| New | +$962K |
|
88
iShares MSCI EAFE ETF
EFA
$65.7B
| $958K | 0.12% |
+13,929
| New | +$958K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.4B
| $958K | 0.12% |
+7,393
| New | +$958K |
|
90
NVIDIA
NVDA
$4.16T
| $955K | 0.12% |
74,800
-8,000
| -10% | -$102K |
|
91
Western Alliance Bancorporation
WAL
$10B
| $954K | 0.12% |
18,120
| – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $938K | 0.12% |
+11,670
| New | +$938K |
|
93
McDonald's
MCD
$227B
| $920K | 0.11% |
4,313
+683
| +19% | +$146K |
|
94
American Tower
AMT
$90.9B
| $902K | 0.11% |
3,881
+278
| +8% | +$64.6K |
|
95
Intel
INTC
$106B
| $893K | 0.11% |
19,521
+2,347
| +14% | +$107K |
|
96
Quest Diagnostics
DGX
$20.1B
| $890K | 0.11% |
7,377
+11
| +0.1% | +$1.33K |
|
97
Dolby
DLB
$6.93B
| $876K | 0.11% |
10,410
| – | – |
|
98
Dollar General
DG
$23.9B
| $869K | 0.11% |
+4,127
| New | +$869K |
|
99
Vanguard Real Estate ETF
VNQ
$34B
| $867K | 0.11% |
+10,325
| New | +$867K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.1% |
44,832
+33,184
| +285% | +$631K |
|