AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $446K | 0.08% |
6,062
+1,408
| +30% | +$104K |
|
127
Comcast
CMCSA
$125B
| $430K | 0.08% |
10,959
+538
| +5% | +$21.1K |
|
128
NetEase
NTES
$84.3B
| $429K | 0.08% |
5,000
| – | – |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $425K | 0.08% |
+20,200
| New | +$425K |
|
130
UnitedHealth
UNH
$281B
| $421K | 0.08% |
1,428
+536
| +60% | +$158K |
|
131
Malibu Boats
MBUU
$639M
| $416K | 0.07% |
+8,000
| New | +$416K |
|
132
Business First Bancshares
BFST
$758M
| $411K | 0.07% |
26,794
| – | – |
|
133
Costco
COST
$424B
| $410K | 0.07% |
1,352
+73
| +6% | +$22.1K |
|
134
Parker-Hannifin
PH
$95.9B
| $410K | 0.07% |
+2,236
| New | +$410K |
|
135
Republic Services
RSG
$73B
| $408K | 0.07% |
4,946
-174
| -3% | -$14.4K |
|
136
CarMax
KMX
$9.15B
| $391K | 0.07% |
+4,363
| New | +$391K |
|
137
Pfizer
PFE
$140B
| $390K | 0.07% |
12,563
-1,811
| -13% | -$56.2K |
|
138
Stryker
SYK
$151B
| $388K | 0.07% |
2,147
+12
| +0.6% | +$2.17K |
|
139
IBM
IBM
$230B
| $383K | 0.07% |
3,318
+445
| +15% | +$51.4K |
|
140
Motorola Solutions
MSI
$79.7B
| $373K | 0.07% |
2,646
+806
| +44% | +$114K |
|
141
WEC Energy
WEC
$34.6B
| $373K | 0.07% |
4,254
-1,747
| -29% | -$153K |
|
142
Centene
CNC
$14.1B
| $367K | 0.07% |
5,772
-830
| -13% | -$52.8K |
|
143
Sprott Physical Gold
PHYS
$12.7B
| $366K | 0.07% |
25,607
| – | – |
|
144
Albemarle
ALB
$9.33B
| $363K | 0.06% |
4,677
-4,591
| -50% | -$356K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $363K | 0.06% |
3,569
-2,330
| -39% | -$237K |
|
146
Insight Enterprises
NSIT
$3.98B
| $357K | 0.06% |
7,250
-14,300
| -66% | -$704K |
|
147
Raymond James Financial
RJF
$34.1B
| $357K | 0.06% |
7,734
| – | – |
|
148
Kroger
KR
$44.9B
| $356K | 0.06% |
10,513
-19,876
| -65% | -$673K |
|
149
Qualcomm
QCOM
$172B
| $355K | 0.06% |
3,892
+103
| +3% | +$9.4K |
|
150
Union Pacific
UNP
$132B
| $352K | 0.06% |
2,084
-916
| -31% | -$155K |
|