AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$81.5B
$729K 0.14%
15,571
-24,719
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$694K 0.14%
+9,758
CLOZ icon
78
Panagram BBB-B CLO ETF
CLOZ
$858M
$680K 0.13%
25,596
-232,281
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$641K 0.13%
3,977
-312
ACN icon
80
Accenture
ACN
$148B
$638K 0.13%
2,046
-198
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$636K 0.13%
16,573
-6,061
SCHP icon
82
Schwab US TIPS ETF
SCHP
$14.4B
$614K 0.12%
22,844
-165,628
HD icon
83
Home Depot
HD
$390B
$598K 0.12%
1,631
+305
AMD icon
84
Advanced Micro Devices
AMD
$378B
$573K 0.11%
5,575
-202
BAR icon
85
GraniteShares Gold Shares
BAR
$1.42B
$565K 0.11%
18,310
-2,085
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$536K 0.11%
14,686
+9,560
COKE icon
87
Coca-Cola Consolidated
COKE
$11.4B
$531K 0.11%
3,940
+10
IWB icon
88
iShares Russell 1000 ETF
IWB
$44.7B
$531K 0.11%
1,732
-1,022
LMT icon
89
Lockheed Martin
LMT
$116B
$521K 0.1%
1,166
-16
XME icon
90
SPDR S&P Metals & Mining ETF
XME
$2.93B
$517K 0.1%
9,227
-11,752
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$496K 0.1%
11,620
+4,600
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$490K 0.1%
17,251
+800
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.3B
$473K 0.09%
3,088
-394
VPU icon
94
Vanguard Utilities ETF
VPU
$8.04B
$465K 0.09%
+2,723
DUK icon
95
Duke Energy
DUK
$99.9B
$458K 0.09%
3,758
-128
APP icon
96
Applovin
APP
$203B
$437K 0.09%
+1,650
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$434K 0.09%
7,158
+3,241
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$426K 0.08%
799
QMOM icon
99
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$425K 0.08%
7,161
-1,296
ABT icon
100
Abbott
ABT
$224B
$420K 0.08%
3,166
-400
2 3
4
5 6