AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$954B
$454K 0.07%
4,639
+190
PNC icon
127
PNC Financial Services
PNC
$90.2B
$454K 0.07%
2,433
+55
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$453K 0.07%
799
NVS icon
129
Novartis
NVS
$277B
$445K 0.07%
3,678
+735
COKE icon
130
Coca-Cola Consolidated
COKE
$10.1B
$440K 0.07%
3,943
+3
PHYS icon
131
Sprott Physical Gold
PHYS
$16.8B
$434K 0.07%
17,125
+8,125
ABT icon
132
Abbott
ABT
$212B
$431K 0.07%
3,167
+1
COF icon
133
Capital One
COF
$152B
$416K 0.07%
+1,955
KMB icon
134
Kimberly-Clark
KMB
$33B
$409K 0.07%
3,171
+250
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.7B
$406K 0.06%
+6,191
ORCL icon
136
Oracle
ORCL
$549B
$406K 0.06%
1,855
+70
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$533M
$401K 0.06%
5,250
S icon
138
SentinelOne
S
$4.72B
$391K 0.06%
21,402
-323
VRT icon
139
Vertiv
VRT
$67.6B
$378K 0.06%
2,943
-344
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$377K 0.06%
+4,566
SMR icon
141
NuScale Power
SMR
$5.71B
$366K 0.06%
+9,252
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$1.95B
$365K 0.06%
5,665
+1,412
ROK icon
143
Rockwell Automation
ROK
$46.7B
$363K 0.06%
+1,094
MS icon
144
Morgan Stanley
MS
$299B
$362K 0.06%
+2,570
MA icon
145
Mastercard
MA
$484B
$360K 0.06%
+641
MSTY icon
146
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$359K 0.06%
+3,237
RTX icon
147
RTX Corp
RTX
$271B
$358K 0.06%
2,451
+488
CRWV
148
CoreWeave Inc
CRWV
$50.4B
$356K 0.06%
+2,185
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$352K 0.06%
+4,241
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$109B
$350K 0.06%
+5,636
4 5
6
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