AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$28.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
151
Moderna
MRNA
$9.37B
$227K 0.04%
1,480
-3,650
-71% -$561K
LOW icon
152
Lowe's Companies
LOW
$145B
$227K 0.04%
1,133
– –
VPV icon
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$220K 0.04%
21,900
– –
SBUX icon
154
Starbucks
SBUX
$100B
$219K 0.04%
2,105
-29
-1% -$3.02K
CVS icon
155
CVS Health
CVS
$92.8B
$219K 0.04%
2,948
+75
+3% +$5.57K
QCOM icon
156
Qualcomm
QCOM
$173B
$218K 0.04%
+1,705
New +$218K
BSY icon
157
Bentley Systems
BSY
$16.9B
$215K 0.04%
+5,002
New +$215K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$213K 0.04%
3,575
-6,081
-63% -$362K
FQAL icon
159
Fidelity Quality Factor ETF
FQAL
$1.09B
$212K 0.04%
4,461
-50
-1% -$2.37K
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$205K 0.04%
5,483
+17
+0.3% +$635
EVN
161
Eaton Vance Municipal Income Trust
EVN
$415M
$169K 0.03%
16,693
– –
AUPH icon
162
Aurinia Pharmaceuticals
AUPH
$1.58B
$152K 0.03%
13,823
– –
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$7.48B
$97.6K 0.02%
11,700
+1,200
+11% +$10K
CTM icon
164
Castellum
CTM
$93M
$54.5K 0.01%
50,000
– –
HUT
165
Hut 8
HUT
$2.82B
$28K 0.01%
15,158
– –
ADP icon
166
Automatic Data Processing
ADP
$123B
– –
-857
Closed -$205K
BAC icon
167
Bank of America
BAC
$376B
– –
-7,671
Closed -$254K
BDN
168
Brandywine Realty Trust
BDN
$740M
– –
-14,500
Closed -$89.2K
BND icon
169
Vanguard Total Bond Market
BND
$134B
– –
-3,420
Closed -$246K
CFBK icon
170
CF Bankshares
CFBK
$159M
– –
-16,849
Closed -$357K
IAU icon
171
iShares Gold Trust
IAU
$50.6B
– –
-6,049
Closed -$209K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,136
Closed -$427K
MMM icon
173
3M
MMM
$82.8B
– –
-1,825
Closed -$219K
PLTR icon
174
Palantir
PLTR
$372B
– –
-13,480
Closed -$86.5K
PM icon
175
Philip Morris
PM
$260B
– –
-2,020
Closed -$204K
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