AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.62%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
68
Reduced
61
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.78M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.15M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.03M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
Moderna
MRNA
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$733K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.3% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $998K | 0.16% |
50,576
+1,048
| +2% | +$20.7K |
|
77
2x Bitcoin Strategy ETF
BITX
$2.25B
| $964K | 0.15% |
33,832
+188
| +0.6% | +$5.36K |
|
78
Advanced Micro Devices
AMD
$264B
| $962K | 0.15% |
5,862
-175
| -3% | -$28.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 0.14% |
14,724
-4
| -0% | -$249 |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $916K | 0.14% |
27,749
-5,622
| -17% | -$186K |
|
81
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $916K | 0.14% |
29,936
+100
| +0.3% | +$3.06K |
|
82
Netflix
NFLX
$513B
| $882K | 0.14% |
1,243
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $870K | 0.14% |
2,768
| – | – |
|
84
Eli Lilly
LLY
$657B
| $861K | 0.14% |
972
+6
| +0.6% | +$5.32K |
|
85
Bank of New York Mellon
BK
$74.5B
| $843K | 0.13% |
11,737
+84
| +0.7% | +$6.04K |
|
86
Fair Isaac
FICO
$36.5B
| $818K | 0.13% |
421
-19
| -4% | -$36.9K |
|
87
Avantis US Equity ETF
AVUS
$9.46B
| $809K | 0.13% |
8,505
-153
| -2% | -$14.6K |
|
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $794K | 0.12% |
14,307
-1,935
| -12% | -$107K |
|
89
Accenture
ACN
$162B
| $793K | 0.12% |
2,244
+125
| +6% | +$44.2K |
|
90
KLA
KLAC
$115B
| $770K | 0.12% |
995
+16
| +2% | +$12.4K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $757K | 0.12% |
4,339
-445
| -9% | -$77.7K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $753K | 0.12% |
18,530
| – | – |
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.12% |
9,017
-87,570
| -91% | -$7.28M |
|
94
iShares MSCI India ETF
INDA
$9.17B
| $747K | 0.12% |
12,763
| – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $719K | 0.11% |
24,701
-200
| -0.8% | -$5.82K |
|
96
Lockheed Martin
LMT
$106B
| $672K | 0.11% |
1,149
| – | – |
|
97
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $666K | 0.1% |
7,495
-56
| -0.7% | -$4.98K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $637K | 0.1% |
12,378
+260
| +2% | +$13.4K |
|
99
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $623K | 0.1% |
5,723
-3,046
| -35% | -$332K |
|
100
Coca-Cola
KO
$297B
| $611K | 0.1% |
8,507
+351
| +4% | +$25.2K |
|