AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.44M | 0.14% | 9,840 -73,254 | -88% | -$10.7M |
|
77
Comcast
CMCSA
$125B
| $1.39M | 0.13% | 24,393 +958 | +4% | +$54.6K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.13% | +9,758 | New | +$1.37M |
|
79
Home Depot
HD
$405B
| $1.36M | 0.13% | 4,264 -705 | -14% | -$225K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.13% | 5,795 -1,109 | -16% | -$254K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.31M | 0.13% | 12,488 +350 | +3% | +$36.8K |
|
82
Visa
V
$683B
| $1.3M | 0.12% | 5,559 -764 | -12% | -$179K |
|
83
Bentley Systems
BSY
$16.9B
| $1.3M | 0.12% | +20,002 | New | +$1.3M |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.27M | 0.12% | +8,420 | New | +$1.27M |
|
85
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.26M | 0.12% | 42,403 -4,044 | -9% | -$121K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.11% | 7,393 | – | – |
|
87
Honeywell
HON
$139B
| $1.15M | 0.11% | 5,257 -258 | -5% | -$56.6K |
|
88
PayPal
PYPL
$67.1B
| $1.15M | 0.11% | 3,930 -390 | -9% | -$114K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.11% | 15,229 -2,807 | -16% | -$210K |
|
90
McDonald's
MCD
$224B
| $1.12M | 0.11% | 4,858 -191 | -4% | -$44.1K |
|
91
Walmart
WMT
$774B
| $1.11M | 0.11% | 7,895 +443 | +6% | +$62.5K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.1M | 0.1% | +39,696 | New | +$1.1M |
|
93
Pinterest
PINS
$24.9B
| $1.08M | 0.1% | 13,698 +1,231 | +10% | +$97.1K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.1% | 10,591 +337 | +3% | +$34.3K |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.07M | 0.1% | 33,971 -241,626 | -88% | -$7.58M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.1% | 3,064 -1,480 | -33% | -$514K |
|
97
Verizon
VZ
$186B
| $1.06M | 0.1% | 18,940 -1,872 | -9% | -$105K |
|
|
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.1% | 30,463 -9,738 | -24% | -$323K |
|
99
Lockheed Martin
LMT
$106B
| $1.01M | 0.1% | 2,658 -197 | -7% | -$74.6K |
|
100
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1M | 0.1% | 24,221 +6,001 | +33% | +$249K |
|