AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.62%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
68
Reduced
61
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.78M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.15M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.03M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
Moderna
MRNA
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$733K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.3% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $374K | 0.06% |
2,141
-26
| -1% | -$4.54K |
|
127
Bank of America
BAC
$376B
| $373K | 0.06% |
9,395
+608
| +7% | +$24.1K |
|
128
Visa
V
$683B
| $369K | 0.06% |
1,343
-17
| -1% | -$4.67K |
|
129
Palantir
PLTR
$372B
| $369K | 0.06% |
+9,918
| New | +$369K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $363K | 0.06% |
1,788
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| $362K | 0.06% |
2,544
| – | – |
|
132
Walmart
WMT
$774B
| $357K | 0.06% |
4,420
+245
| +6% | +$19.8K |
|
133
Merck
MRK
$210B
| $352K | 0.06% |
3,100
-381
| -11% | -$43.3K |
|
134
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $347K | 0.05% |
10,585
+1,583
| +18% | +$52K |
|
135
Oracle
ORCL
$635B
| $347K | 0.05% |
2,034
+250
| +14% | +$42.6K |
|
136
Novartis
NVS
$245B
| $346K | 0.05% |
3,010
+13
| +0.4% | +$1.5K |
|
137
Fidelity Quality Factor ETF
FQAL
$1.09B
| $343K | 0.05% |
5,288
| – | – |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $342K | 0.05% |
4,697
-50
| -1% | -$3.64K |
|
139
Constellation Brands
STZ
$28.5B
| $336K | 0.05% |
1,302
+59
| +5% | +$15.2K |
|
140
Brookfield Infrastructure Partners
BIP
$14.6B
| $334K | 0.05% |
9,532
| – | – |
|
141
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.05% |
679
-345
| -34% | -$168K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.05% |
6,316
+601
| +11% | +$31.1K |
|
143
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $324K | 0.05% |
7,020
| – | – |
|
144
iShares S&P 100 ETF
OEF
$22B
| $315K | 0.05% |
1,137
-240
| -17% | -$66.4K |
|
145
PPG Industries
PPG
$25.1B
| $296K | 0.05% |
2,235
+35
| +2% | +$4.64K |
|
146
Hershey
HSY
$37.3B
| $293K | 0.05% |
1,527
-5
| -0.3% | -$959 |
|
147
Costco
COST
$418B
| $288K | 0.05% |
325
| – | – |
|
148
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $287K | 0.05% |
4,498
-719
| -14% | -$45.8K |
|
149
AbbVie
ABBV
$372B
| $280K | 0.04% |
+1,419
| New | +$280K |
|
150
Fidelity National Information Services
FIS
$36.5B
| $280K | 0.04% |
3,342
| – | – |
|