AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.13% | 4,410 +163 | +4% | +$43.6K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.13% | 7,103 +345 | +5% | +$54.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.13% | 4,745 +278 | +6% | +$64.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.12% | 615 -140 | -19% | -$245K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.12% | 9,451 -1,687 | -15% | -$191K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $1.06M | 0.12% | 4,858 +599 | +14% | +$130K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.06M | 0.12% | 12,138 -14 | -0.1% | -$1.22K |
|
83
McDonald's
MCD
$224B
| $1.04M | 0.12% | 4,848 +535 | +12% | +$115K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.12% | 7,393 | – | – |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $958K | 0.11% | +11,184 | New | +$958K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $954K | 0.11% | 7,171 -432 | -6% | -$57.5K |
|
87
Target
TGT
$43.6B
| $912K | 0.1% | 5,167 -61 | -1% | -$10.8K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $900K | 0.1% | 14,506 +1,411 | +11% | +$87.5K |
|
89
PayPal
PYPL
$67.1B
| $898K | 0.1% | 3,832 -2,682 | -41% | -$629K |
|
90
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $892K | 0.1% | 31,532 +15,176 | +93% | +$429K |
|
91
Mastercard
MA
$538B
| $886K | 0.1% | 2,482 -1,677 | -40% | -$599K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.1% | 11,480 +272 | +2% | +$21K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $885K | 0.1% | 10,084 +1,729 | +21% | +$152K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $884K | 0.1% | 9,553 +6,747 | +240% | +$624K |
|
95
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $883K | 0.1% | +23,804 | New | +$883K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $872K | 0.1% | 10,273 -52 | -0.5% | -$4.41K |
|
97
Netflix
NFLX
$513B
| $866K | 0.1% | 1,601 -550 | -26% | -$298K |
|
98
Pfizer
PFE
$141B
| $866K | 0.1% | 23,529 +8,048 | +52% | +$296K |
|
99
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $861K | 0.1% | 26,897 +119 | +0.4% | +$3.81K |
|
100
Pinterest
PINS
$24.9B
| $831K | 0.1% | 12,615 +234 | +2% | +$15.4K |
|