AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$26.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$12.8M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $950K | 0.1% |
8,751
-205
| -2% | -$22.3K |
|
102
Lowe's Companies
LOW
$148B
| $945K | 0.1% |
4,969
+655
| +15% | +$125K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $942K | 0.1% |
10,254
-19
| -0.2% | -$1.75K |
|
104
Mastercard
MA
$537B
| $934K | 0.1% |
2,625
+143
| +6% | +$50.9K |
|
105
Pinterest
PINS
$25.2B
| $923K | 0.09% |
12,467
-148
| -1% | -$11K |
|
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $915K | 0.09% |
32,454
-27,756
| -46% | -$783K |
|
|
XYZ
107
Block, Inc.
XYZ
$46B
| $911K | 0.09% |
4,014
-844
| -17% | -$192K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $883K | 0.09% |
8,071
-10,049
| -55% | -$1.1M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.09% |
11,486
+6
| +0.1% | +$453 |
|
110
Texas Pacific Land
TPL
$21B
| $861K | 0.09% |
1,626
| – | – |
|
111
Blackrock
BLK
$171B
| $837K | 0.09% |
1,110
+118
| +12% | +$89K |
|
112
Netflix
NFLX
$533B
| $834K | 0.08% |
1,599
-2
| -0.1% | -$1.04K |
|
113
Pfizer
PFE
$139B
| $833K | 0.08% |
23,001
-528
| -2% | -$19.1K |
|
|
114
iShares MSCI EAFE ETF
EFA
$65.7B
| $829K | 0.08% |
10,925
-171,596
| -94% | -$13M |
|
115
UnitedHealth
UNH
$280B
| $808K | 0.08% |
2,173
+58
| +3% | +$21.6K |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $798K | 0.08% |
+4,175
| New | +$798K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $791K | 0.08% |
12,296
-2,210
| -15% | -$142K |
|
118
iShares Core S&P 500 ETF
IVV
$663B
| $783K | 0.08% |
1,968
-1,320
| -40% | -$525K |
|
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $775K | 0.08% |
+8,363
| New | +$775K |
|
120
Qualcomm
QCOM
$170B
| $772K | 0.08% |
5,823
+755
| +15% | +$100K |
|
121
IBM
IBM
$231B
| $767K | 0.08% |
6,024
+567
| +10% | +$72.2K |
|
122
PepsiCo
PEP
$201B
| $767K | 0.08% |
5,421
+222
| +4% | +$31.4K |
|
123
Invesco Dividend Achievers ETF
PFM
$722M
| $726K | 0.07% |
+20,980
| New | +$726K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $724K | 0.07% |
7,878
-3,306
| -30% | -$304K |
|
125
Union Pacific
UNP
$132B
| $711K | 0.07% |
3,224
+567
| +21% | +$125K |
|