AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.36B
| $523K | 0.11% |
+9,268
| New | +$523K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $522K | 0.11% |
4,527
-111
| -2% | -$12.8K |
|
103
PayPal
PYPL
$66.2B
| $521K | 0.11% |
5,439
+3,274
| +151% | +$314K |
|
104
KB Financial Group
KB
$28.5B
| $513K | 0.11% |
+17,700
| New | +$513K |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $512K | 0.11% |
+49,030
| New | +$512K |
|
106
Lockheed Martin
LMT
$106B
| $494K | 0.11% |
1,457
+445
| +44% | +$151K |
|
107
AstraZeneca
AZN
$249B
| $485K | 0.1% |
+5,540
| New | +$485K |
|
108
Walt Disney
DIS
$213B
| $482K | 0.1% |
4,990
+1,625
| +48% | +$157K |
|
109
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $472K | 0.1% |
24,496
+1,312
| +6% | +$25.3K |
|
110
Cigna
CI
$80.3B
| $460K | 0.1% |
+2,595
| New | +$460K |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $455K | 0.1% |
12,752
-3,557
| -22% | -$127K |
|
112
D.R. Horton
DHI
$50.8B
| $451K | 0.1% |
+13,259
| New | +$451K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $449K | 0.1% |
5,625
| – | – |
|
114
Pfizer
PFE
$142B
| $445K | 0.1% |
13,638
+6,112
| +81% | +$199K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $443K | 0.1% |
8,157
-9,274
| -53% | -$504K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $442K | 0.1% |
2,846
+158
| +6% | +$24.5K |
|
117
Cencora
COR
$57.2B
| $438K | 0.09% |
+4,951
| New | +$438K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.03B
| $434K | 0.09% |
+15,000
| New | +$434K |
|
119
Zoetis
ZTS
$67.8B
| $432K | 0.09% |
3,667
+545
| +17% | +$64.2K |
|
120
Walmart
WMT
$781B
| $429K | 0.09% |
3,758
+339
| +10% | +$38.7K |
|
121
Vanguard S&P 500 ETF
VOO
$720B
| $426K | 0.09% |
+1,800
| New | +$426K |
|
122
Union Pacific
UNP
$132B
| $423K | 0.09% |
3,000
+970
| +48% | +$137K |
|
123
NVIDIA
NVDA
$4.16T
| $403K | 0.09% |
+1,529
| New | +$403K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.5B
| $401K | 0.09% |
7,656
+1,148
| +18% | +$60.1K |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $394K | 0.08% |
+1,657
| New | +$394K |
|