AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $348K | 0.06% |
2,428
| – | – |
|
152
DexCom
DXCM
$31.7B
| $343K | 0.06% |
+3,384
| New | +$343K |
|
153
Cintas
CTAS
$83.4B
| $342K | 0.06% |
5,132
-216
| -4% | -$14.4K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $342K | 0.06% |
+11,074
| New | +$342K |
|
155
AT&T
T
$212B
| $340K | 0.06% |
14,892
+1,865
| +14% | +$42.6K |
|
156
Biogen
BIIB
$20.5B
| $339K | 0.06% |
1,266
+56
| +5% | +$15K |
|
157
Intuit
INTU
$186B
| $339K | 0.06% |
1,146
-24
| -2% | -$7.1K |
|
158
United Rentals
URI
$62.1B
| $334K | 0.06% |
+2,244
| New | +$334K |
|
159
iShares Core S&P 500 ETF
IVV
$666B
| $330K | 0.06% |
1,067
+1
| +0.1% | +$309 |
|
160
Merck
MRK
$210B
| $324K | 0.06% |
4,350
-37
| -0.8% | -$2.76K |
|
161
Texas Pacific Land
TPL
$21.4B
| $322K | 0.06% |
1,626
| – | – |
|
162
Nike
NKE
$111B
| $319K | 0.06% |
+3,247
| New | +$319K |
|
163
Texas Instruments
TXN
$170B
| $318K | 0.06% |
2,508
+23
| +0.9% | +$2.92K |
|
164
Blackrock
BLK
$172B
| $315K | 0.06% |
+579
| New | +$315K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $305K | 0.05% |
3,337
-176
| -5% | -$16.1K |
|
166
Chegg
CHGG
$181M
| $304K | 0.05% |
+4,520
| New | +$304K |
|
167
Bank of America
BAC
$375B
| $304K | 0.05% |
12,794
+1,119
| +10% | +$26.6K |
|
168
Cencora
COR
$56.7B
| $296K | 0.05% |
2,942
-2,009
| -41% | -$202K |
|
169
Tyson Foods
TSN
$20B
| $296K | 0.05% |
4,965
-8,704
| -64% | -$519K |
|
170
TJX Companies
TJX
$157B
| $293K | 0.05% |
+5,788
| New | +$293K |
|
171
Lam Research
LRCX
$127B
| $292K | 0.05% |
9,000
| – | – |
|
172
Corteva
CTVA
$49.3B
| $290K | 0.05% |
10,813
-21,787
| -67% | -$584K |
|
173
Las Vegas Sands
LVS
$37.8B
| $289K | 0.05% |
+6,355
| New | +$289K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $283K | 0.05% |
16,751
| – | – |
|
175
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $281K | 0.05% |
5,568
-738
| -12% | -$37.2K |
|