AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$5.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
NVDA icon
NVIDIA
NVDA
$4.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$4.11M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.62M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.86M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.44M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.29M

Sector Composition

1 Communication Services 7.51%
2 Technology 3.26%
3 Financials 1.55%
4 Healthcare 1.17%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$8.62B
$265K 0.04%
+2,814
New +$265K
SHV icon
152
iShares Short Treasury Bond ETF
SHV
$20.8B
$264K 0.04%
2,388
-312
-12% -$34.5K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$14.6B
$262K 0.04%
9,532
– –
AVDE icon
154
Avantis International Equity ETF
AVDE
$8.73B
$257K 0.04%
4,125
– –
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$8.17B
$256K 0.04%
4,075
– –
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$621M
$253K 0.04%
2,771
– –
ORCL icon
157
Oracle
ORCL
$635B
$252K 0.04%
1,784
+40
+2% +$5.65K
FIS icon
158
Fidelity National Information Services
FIS
$36.5B
$252K 0.04%
3,342
+334
+11% +$25.2K
DFS
159
DELISTED
Discover Financial Services
DFS
$246K 0.04%
1,883
– –
TSM icon
160
TSMC
TSM
$1.2T
$245K 0.04%
1,409
-100
-7% -$17.4K
VRT icon
161
Vertiv
VRT
$48.7B
$245K 0.04%
+2,827
New +$245K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$237K 0.04%
5,715
-289
-5% -$12K
PEP icon
163
PepsiCo
PEP
$204B
$235K 0.04%
1,427
+38
+3% +$6.27K
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$233K 0.04%
+2,663
New +$233K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$230K 0.04%
3,917
– –
CSCO icon
166
Cisco
CSCO
$274B
$228K 0.04%
4,804
-356
-7% -$16.9K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$223K 0.04%
2,565
-55
-2% -$4.78K
CMG icon
168
Chipotle Mexican Grill
CMG
$56.5B
$214K 0.04%
3,417
+3,344
+4,581% +$210K
RWO icon
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$213K 0.04%
5,123
-950
-16% -$39.5K
DPZ icon
170
Domino's
DPZ
$15.6B
$210K 0.04%
406
– –
TT icon
171
Trane Technologies
TT
$92.5B
$209K 0.04%
+636
New +$209K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$208K 0.04%
+14,769
New +$208K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$13.6B
$202K 0.03%
+821
New +$202K
JOBY icon
174
Joby Aviation
JOBY
$12.1B
$108K 0.02%
21,120
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$7.48B
$104K 0.02%
10,500
– –
4 5 6
7
8