AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.9B
| $673K | 0.08% |
3,416
+32
| +0.9% | +$6.3K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $672K | 0.08% |
+11,970
| New | +$672K |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $664K | 0.08% |
+8,355
| New | +$664K |
|
129
Starbucks
SBUX
$98.9B
| $660K | 0.08% |
6,990
+928
| +15% | +$87.6K |
|
130
Medtronic
MDT
$119B
| $656K | 0.08% |
5,725
+448
| +8% | +$51.3K |
|
131
Suncor Energy
SU
$48.9B
| $656K | 0.08% |
+8,644
| New | +$656K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $641K | 0.08% |
14,906
-1,253
| -8% | -$53.9K |
|
133
BHP
BHP
$141B
| $627K | 0.08% |
+22,401
| New | +$627K |
|
134
Dominion Energy
D
$49.9B
| $619K | 0.08% |
+7,212
| New | +$619K |
|
135
AstraZeneca
AZN
$253B
| $618K | 0.08% |
+5,845
| New | +$618K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $617K | 0.08% |
+7,825
| New | +$617K |
|
137
UnitedHealth
UNH
$281B
| $614K | 0.08% |
1,735
+307
| +21% | +$109K |
|
138
Pfizer
PFE
$139B
| $605K | 0.07% |
16,317
+3,754
| +30% | +$139K |
|
139
Albemarle
ALB
$9.32B
| $604K | 0.07% |
5,125
+448
| +10% | +$52.8K |
|
140
Charter Communications
CHTR
$35B
| $604K | 0.07% |
963
+12
| +1% | +$7.53K |
|
141
Vulcan Materials
VMC
$38.5B
| $604K | 0.07% |
+4,313
| New | +$604K |
|
142
T Rowe Price
TROW
$24.6B
| $597K | 0.07% |
4,361
+504
| +13% | +$69K |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $590K | 0.07% |
10,923
+5,484
| +101% | +$296K |
|
144
Blackrock
BLK
$172B
| $589K | 0.07% |
892
+313
| +54% | +$207K |
|
145
Parker-Hannifin
PH
$95.3B
| $586K | 0.07% |
2,236
| – | – |
|
146
FMC
FMC
$4.62B
| $582K | 0.07% |
5,321
+21
| +0.4% | +$2.3K |
|
147
Goldman Sachs
GS
$226B
| $581K | 0.07% |
2,670
+127
| +5% | +$27.6K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $579K | 0.07% |
+13,760
| New | +$579K |
|
149
MarketAxess Holdings
MKTX
$6.67B
| $571K | 0.07% |
1,086
+17
| +2% | +$8.94K |
|
150
Lockheed Martin
LMT
$106B
| $570K | 0.07% |
1,534
+107
| +7% | +$39.8K |
|