AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.8M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$12M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$8.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolv Technologies
EVLV
$1.42B
| $659K | 0.13% |
211,238
-40,535
| -16% | -$126K |
|
77
Advanced Micro Devices
AMD
$264B
| $631K | 0.12% |
6,439
-346
| -5% | -$33.9K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $630K | 0.12% |
2,798
| – | – |
|
79
Origin Materials
ORGN
$80.2M
| $623K | 0.12% |
146,000
| – | – |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $581K | 0.11% |
3,706
| – | – |
|
81
Coca-Cola
KO
$297B
| $579K | 0.11% |
9,341
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $557K | 0.11% |
2,232
+264
| +13% | +$65.9K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $552K | 0.11% |
8,911
+671
| +8% | +$41.6K |
|
84
Lockheed Martin
LMT
$106B
| $548K | 0.11% |
1,160
-10
| -0.9% | -$4.73K |
|
85
Bank of New York Mellon
BK
$74.5B
| $509K | 0.1% |
11,207
+80
| +0.7% | +$3.64K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.1% |
19,556
| – | – |
|
87
Visa
V
$683B
| $494K | 0.1% |
2,190
-9
| -0.4% | -$2.03K |
|
88
Merck
MRK
$210B
| $493K | 0.1% |
4,630
-100
| -2% | -$10.6K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.1% |
839
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $471K | 0.09% |
1,901
| – | – |
|
91
Cisco
CSCO
$274B
| $470K | 0.09% |
8,982
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.09% |
6,759
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.09% |
2,161
-298
| -12% | -$63.2K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $441K | 0.09% |
3,874
-347
| -8% | -$39.5K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $438K | 0.09% |
6,863
-603
| -8% | -$38.5K |
|
96
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $433K | 0.09% |
17,048
+2,458
| +17% | +$62.5K |
|
97
Intel
INTC
$107B
| $432K | 0.09% |
13,215
+124
| +0.9% | +$4.05K |
|
98
Netflix
NFLX
$513B
| $428K | 0.08% |
1,240
-3
| -0.2% | -$1.04K |
|
99
PepsiCo
PEP
$204B
| $425K | 0.08% |
2,332
+4
| +0.2% | +$729 |
|
100
Union Pacific
UNP
$133B
| $423K | 0.08% |
2,103
-50
| -2% | -$10.1K |
|