AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.29M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$4.11M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.26% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $357K | 0.06% |
1,360
-119
| -8% | -$31.2K |
|
127
Kimberly-Clark
KMB
$42.8B
| $352K | 0.06% |
2,544
+3
| +0.1% | +$415 |
|
128
Bank of America
BAC
$376B
| $349K | 0.06% |
8,787
+141
| +2% | +$5.61K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $348K | 0.06% |
1,788
| – | – |
|
130
Vanguard Value ETF
VTV
$144B
| $348K | 0.06% |
2,167
-239
| -10% | -$38.3K |
|
131
Oneok
OKE
$48.1B
| $345K | 0.06% |
4,228
| – | – |
|
132
IBM
IBM
$227B
| $343K | 0.06% |
1,984
-81
| -4% | -$14K |
|
133
BP
BP
$90.8B
| $343K | 0.06% |
9,499
+104
| +1% | +$3.75K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $337K | 0.06% |
4,987
-481
| -9% | -$32.5K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $326K | 0.05% |
4,747
| – | – |
|
136
Fidelity Quality Factor ETF
FQAL
$1.09B
| $324K | 0.05% |
5,288
+1
| +0% | +$61 |
|
137
Constellation Brands
STZ
$28.5B
| $320K | 0.05% |
1,243
| – | – |
|
138
Novartis
NVS
$245B
| $319K | 0.05% |
2,997
+33
| +1% | +$3.51K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $315K | 0.05% |
3,434
-46,140
| -93% | -$4.23M |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $310K | 0.05% |
5,217
+294
| +6% | +$17.4K |
|
141
Abbott
ABT
$231B
| $305K | 0.05% |
2,936
-205
| -7% | -$21.3K |
|
142
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $301K | 0.05% |
7,020
| – | – |
|
143
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $295K | 0.05% |
9,002
-6,649
| -42% | -$218K |
|
144
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $295K | 0.05% |
+2,585
| New | +$295K |
|
145
Walmart
WMT
$774B
| $283K | 0.05% |
4,175
+12
| +0.3% | +$812 |
|
146
Hershey
HSY
$37.3B
| $282K | 0.05% |
1,532
-360
| -19% | -$66.2K |
|
147
Altria Group
MO
$113B
| $278K | 0.05% |
6,094
-561
| -8% | -$25.6K |
|
148
PPG Industries
PPG
$25.1B
| $277K | 0.05% |
2,200
-103
| -4% | -$13K |
|
149
Costco
COST
$418B
| $276K | 0.05% |
325
-20
| -6% | -$17K |
|
150
Charles Schwab
SCHW
$174B
| $270K | 0.05% |
3,664
| – | – |
|