AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-5.26%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
78
Reduced
109
Closed
49
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
GDG
Gadsden Dynamic Growth ETF
GDG
|
$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.97M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.3M |
| 2 |
ProShares Short High Yield
SJB
|
$13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.77M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.91M |
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $183K | 0.05% |
3,783
| – | – |
|
127
iShares MSCI Brazil ETF
EWZ
$5.45B
| $183K | 0.05% |
4,798
-2,690
| -36% | -$103K |
|
128
First Financial Bancorp
FFBC
$2.51B
| $182K | 0.05% |
7,654
+61
| +0.8% | +$1.45K |
|
129
RTX Corp
RTX
$212B
| $182K | 0.05% |
1,713
+52
| +3% | +$5.53K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $182K | 0.05% |
1,938
| – | – |
|
131
Capital One
COF
$145B
| $171K | 0.05% |
2,256
-58
| -3% | -$4.4K |
|
132
Target
TGT
$43.6B
| $165K | 0.05% |
2,499
-10
| -0.4% | -$660 |
|
133
UGI
UGI
$7.44B
| $165K | 0.05% |
3,073
+195
| +7% | +$10.5K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $152K | 0.04% |
1,157
-285
| -20% | -$37.4K |
|
135
Intel
INTC
$107B
| $151K | 0.04% |
3,215
+46
| +1% | +$2.16K |
|
136
iShares Global 100 ETF
IOO
$7.01B
| $151K | 0.04% |
3,558
-98
| -3% | -$4.16K |
|
137
TJX Companies
TJX
$152B
| $150K | 0.04% |
3,363
+54
| +2% | +$2.41K |
|
138
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $147K | 0.04% |
1,914
| – | – |
|
139
Quest Diagnostics
DGX
$20.3B
| $141K | 0.04% |
1,690
-199
| -11% | -$16.6K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $141K | 0.04% |
1,141
-4,948
| -81% | -$611K |
|
141
Marathon Petroleum
MPC
$54.6B
| $140K | 0.04% |
2,373
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $132K | 0.04% |
127
-25
| -16% | -$26K |
|
143
Merck
MRK
$210B
| $132K | 0.04% |
1,712
-136
| -7% | -$10.5K |
|
144
Chevron
CVX
$324B
| $131K | 0.04% |
1,200
-353
| -23% | -$38.5K |
|
145
Melco Resorts & Entertainment
MLCO
$3.88B
| $130K | 0.04% |
+7,369
| New | +$130K |
|
146
PNC Financial Services
PNC
$81.7B
| $128K | 0.04% |
+1,095
| New | +$128K |
|
147
Air Products & Chemicals
APD
$65.5B
| $126K | 0.04% |
784
-17
| -2% | -$2.73K |
|
148
Suncor Energy
SU
$50.1B
| $124K | 0.04% |
4,444
| – | – |
|
149
Wells Fargo
WFC
$263B
| $123K | 0.04% |
2,679
+45
| +2% | +$2.07K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122K | 0.04% |
2,597
-9,312
| -78% | -$437K |
|