AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.41%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+1.8%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$30.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 4 |
Strive 500 ETF
STRV
|
$16.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.92M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $575K | 0.09% |
1,182
+33
| +3% | +$16K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $568K | 0.09% |
21,968
+9,590
| +77% | +$248K |
|
103
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $542K | 0.08% |
8,457
| – | – |
|
104
McDonald's
MCD
$224B
| $529K | 0.08% |
1,824
+6
| +0.3% | +$1.74K |
|
105
GraniteShares Gold Shares
BAR
$1.14B
| $528K | 0.08% |
20,395
| – | – |
|
106
Chevron
CVX
$324B
| $526K | 0.08% |
3,635
+32
| +0.9% | +$4.64K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | 0.08% |
+10,874
| New | +$526K |
|
108
Home Depot
HD
$405B
| $516K | 0.08% |
1,326
+2
| +0.2% | +$778 |
|
109
Eli Lilly
LLY
$657B
| $513K | 0.08% |
664
-308
| -32% | -$238K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $506K | 0.08% |
3,482
+2
| +0.1% | +$291 |
|
111
PNC Financial Services
PNC
$81.7B
| $505K | 0.08% |
2,620
| – | – |
|
112
Coca-Cola Consolidated
COKE
$10.2B
| $495K | 0.08% |
+393
| New | +$495K |
|
113
SentinelOne
S
$6.29B
| $482K | 0.07% |
21,725
-44,669
| -67% | -$992K |
|
114
Vertiv
VRT
$48.7B
| $479K | 0.07% |
4,220
+420
| +11% | +$47.7K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.07% |
4,497
-981
| -18% | -$99.6K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.07% |
799
| – | – |
|
117
Visa
V
$683B
| $432K | 0.07% |
1,366
+23
| +2% | +$7.27K |
|
118
Oneok
OKE
$48.1B
| $424K | 0.07% |
4,228
| – | – |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $423K | 0.07% |
2,218
-120
| -5% | -$22.9K |
|
120
Walmart
WMT
$774B
| $423K | 0.07% |
4,682
+262
| +6% | +$23.7K |
|
121
Duke Energy
DUK
$95.3B
| $419K | 0.06% |
3,886
| – | – |
|
122
IBM
IBM
$227B
| $414K | 0.06% |
1,885
-196
| -9% | -$43.1K |
|
123
Bank of America
BAC
$376B
| $413K | 0.06% |
9,391
-4
| -0% | -$176 |
|
124
Abbott
ABT
$231B
| $403K | 0.06% |
3,566
+135
| +4% | +$15.3K |
|
125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $397K | 0.06% |
5,250
| – | – |
|