AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+25%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.9M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$12.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $454K | 0.07% |
4,639
+190
| +4% | +$18.6K |
|
127
PNC Financial Services
PNC
$81.7B
| $454K | 0.07% |
2,433
+55
| +2% | +$10.3K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.07% |
799
| – | – |
|
129
Novartis
NVS
$245B
| $445K | 0.07% |
3,678
+735
| +25% | +$88.9K |
|
130
Coca-Cola Consolidated
COKE
$10.2B
| $440K | 0.07% |
3,943
+3,549
| +901% | +$396K |
|
131
Sprott Physical Gold
PHYS
$12B
| $434K | 0.07% |
17,125
+8,125
| +90% | +$206K |
|
132
Abbott
ABT
$231B
| $431K | 0.07% |
3,167
+1
| +0% | +$136 |
|
133
Capital One
COF
$145B
| $416K | 0.07% |
+1,955
| New | +$416K |
|
134
Kimberly-Clark
KMB
$42.8B
| $409K | 0.07% |
3,171
+250
| +9% | +$32.2K |
|
135
SPDR Gold MiniShares Trust
GLDM
$17B
| $406K | 0.06% |
+6,191
| New | +$406K |
|
136
Oracle
ORCL
$635B
| $406K | 0.06% |
1,855
+70
| +4% | +$15.3K |
|
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $401K | 0.06% |
5,250
| – | – |
|
138
SentinelOne
S
$6.29B
| $391K | 0.06% |
21,402
-323
| -1% | -$5.9K |
|
139
Vertiv
VRT
$48.7B
| $378K | 0.06% |
2,943
-344
| -10% | -$44.2K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $377K | 0.06% |
+4,566
| New | +$377K |
|
141
NuScale Power
SMR
$4.64B
| $366K | 0.06% |
+9,252
| New | +$366K |
|
142
Motley Fool 100 Index ETF
TMFC
$1.64B
| $365K | 0.06% |
5,665
+1,412
| +33% | +$91.1K |
|
143
Rockwell Automation
ROK
$38.6B
| $363K | 0.06% |
+1,094
| New | +$363K |
|
144
Morgan Stanley
MS
$240B
| $362K | 0.06% |
+2,570
| New | +$362K |
|
145
Mastercard
MA
$538B
| $360K | 0.06% |
+641
| New | +$360K |
|
146
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $359K | 0.06% |
+16,183
| New | +$359K |
|
147
RTX Corp
RTX
$212B
| $358K | 0.06% |
2,451
+488
| +25% | +$71.3K |
|
|
CRWV
148
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $356K | 0.06% |
+2,185
| New | +$356K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $352K | 0.06% |
+4,241
| New | +$352K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.06% |
+5,636
| New | +$350K |
|