AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $621K | 0.07% |
1,748
+214
| +14% | +$76K |
|
127
PPG Industries
PPG
$25.1B
| $619K | 0.07% |
4,292
+2,328
| +119% | +$336K |
|
128
NVIDIA
NVDA
$4.24T
| $608K | 0.07% |
1,165
-705
| -38% | -$368K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.07% |
+12,517
| New | +$591K |
|
130
iShares Micro-Cap ETF
IWC
$904M
| $587K | 0.07% |
4,947
+3
| +0.1% | +$356 |
|
131
PNC Financial Services
PNC
$81.7B
| $585K | 0.07% |
3,928
+1,144
| +41% | +$170K |
|
132
Costco
COST
$418B
| $579K | 0.07% |
1,537
+53
| +4% | +$20K |
|
133
Grayscale Bitcoin Trust
GBTC
$43.4B
| $572K | 0.07% |
17,869
-44,900
| -72% | -$1.44M |
|
|
ALFA
134
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $571K | 0.07% |
7,440
+2,650
| +55% | +$203K |
|
135
Vanguard Value ETF
VTV
$144B
| $567K | 0.06% |
+4,769
| New | +$567K |
|
136
Accenture
ACN
$162B
| $565K | 0.06% |
2,162
+358
| +20% | +$93.6K |
|
137
CGI
GIB
$21.7B
| $560K | 0.06% |
7,063
| – | – |
|
138
Stryker
SYK
$150B
| $560K | 0.06% |
2,278
+29
| +1% | +$7.13K |
|
139
Union Pacific
UNP
$133B
| $553K | 0.06% |
2,657
+457
| +21% | +$95.1K |
|
140
Coca-Cola
KO
$297B
| $537K | 0.06% |
9,790
+616
| +7% | +$33.8K |
|
|
DMS
141
DELISTED
Digital Media Solutions, Inc.
DMS
| $534K | 0.06% |
44,331
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $532K | 0.06% |
2,512
| – | – |
|
143
Caterpillar
CAT
$196B
| $525K | 0.06% |
2,883
-1,560
| -35% | -$284K |
|
144
Business First Bancshares
BFST
$740M
| $522K | 0.06% |
25,641
-1,145
| -4% | -$23.3K |
|
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $522K | 0.06% |
20,565
+2,474
| +14% | +$62.8K |
|
146
Bank of America
BAC
$376B
| $518K | 0.06% |
17,080
+2,099
| +14% | +$63.7K |
|
147
Dominion Energy
D
$51.1B
| $516K | 0.06% |
6,861
-351
| -5% | -$26.4K |
|
148
Automatic Data Processing
ADP
$123B
| $512K | 0.06% |
2,892
+487
| +20% | +$86.2K |
|
149
TJX Companies
TJX
$152B
| $503K | 0.06% |
7,362
+821
| +13% | +$56.1K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $501K | 0.06% |
+7,224
| New | +$501K |
|