AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
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
-$59M
(-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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $393K | 0.08% |
+900
| New | +$393K |
|
127
Centene
CNC
$14.2B
| $392K | 0.08% |
+6,602
| New | +$392K |
|
128
Republic Services
RSG
$71.7B
| $386K | 0.08% |
5,120
+522
| +11% | +$39.4K |
|
129
Biogen
BIIB
$20.6B
| $383K | 0.08% |
+1,210
| New | +$383K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $376K | 0.08% |
11,815
+1,283
| +12% | +$40.8K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.08% |
2,032
+123
| +6% | +$22.5K |
|
132
T Rowe Price
TROW
$23.8B
| $371K | 0.08% |
+3,800
| New | +$371K |
|
133
Costco
COST
$427B
| $365K | 0.08% |
1,279
+174
| +16% | +$49.7K |
|
134
Business First Bancshares
BFST
$745M
| $362K | 0.08% |
26,794
| – | – |
|
135
Comcast
CMCSA
$125B
| $361K | 0.08% |
10,421
+4,926
| +90% | +$171K |
|
136
Prudential Financial
PRU
$37.2B
| $358K | 0.08% |
+26,610
| New | +$358K |
|
137
Stryker
SYK
$150B
| $357K | 0.08% |
2,135
+185
| +9% | +$30.9K |
|
138
Sprott Physical Gold
PHYS
$12.8B
| $336K | 0.07% |
25,607
+84
| +0.3% | +$1.1K |
|
139
Novartis
NVS
$251B
| $329K | 0.07% |
3,988
+1,187
| +42% | +$97.9K |
|
140
Raymond James Financial
RJF
$33B
| $328K | 0.07% |
+7,734
| New | +$328K |
|
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $327K | 0.07% |
25,304
-799,622
| -97% | -$10.3M |
|
142
Merck
MRK
$212B
| $324K | 0.07% |
+4,387
| New | +$324K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $322K | 0.07% |
+3,513
| New | +$322K |
|
144
NetEase
NTES
$85B
| $321K | 0.07% |
+5,000
| New | +$321K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $311K | 0.07% |
6,306
-2,615
| -29% | -$129K |
|
146
Starbucks
SBUX
$97.1B
| $306K | 0.07% |
4,654
+1,397
| +43% | +$91.9K |
|
147
IBM
IBM
$232B
| $305K | 0.07% |
2,873
-773
| -21% | -$82.1K |
|
148
Automatic Data Processing
ADP
$120B
| $301K | 0.06% |
+2,193
| New | +$301K |
|
149
WNS Holdings
WNS
$3.24B
| $297K | 0.06% |
+6,900
| New | +$297K |
|
|
150
Schwab US TIPS ETF
SCHP
$14B
| $294K | 0.06% |
10,220
-456,366
| -98% | -$13.1M |
|