AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$149M
Cap. Flow %
-29.57%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$26.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22M
3
STRV icon
Strive 500 ETF
STRV
$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.61B
$122K 0.02%
10,500
– –
ACHR icon
152
Archer Aviation
ACHR
$5.52B
$114K 0.02%
16,020
-7,200
-31% -$51.2K
CTM icon
153
Castellum
CTM
$104M
$53K 0.01%
50,000
– –
PNBK icon
154
Patriot National Bancorp
PNBK
$160M
$11.6K ﹤0.01%
+10,000
New +$11.6K
ASPI icon
155
ASP Isotopes
ASPI
$787M
– –
-15,050
Closed -$68.2K
AVGO icon
156
Broadcom
AVGO
$1.4T
– –
-1,233
Closed -$286K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$8.11B
– –
-4,075
Closed -$272K
AVUS icon
158
Avantis US Equity ETF
AVUS
$9.37B
– –
-8,505
Closed -$824K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.5B
– –
-9,532
Closed -$303K
BMY icon
160
Bristol-Myers Squibb
BMY
$96.2B
– –
-6,349
Closed -$359K
BNS icon
161
Scotiabank
BNS
$76.8B
– –
-3,758
Closed -$202K
CMG icon
162
Chipotle Mexican Grill
CMG
$56B
– –
-3,619
Closed -$218K
COIN icon
163
Coinbase
COIN
$78.2B
– –
-972
Closed -$241K
COST icon
164
Costco
COST
$416B
– –
-325
Closed -$298K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-183,469
Closed -$13.9M
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-112,793
Closed -$6.25M
HSY icon
167
Hershey
HSY
$37.6B
– –
-1,723
Closed -$292K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
– –
-2,015
Closed -$202K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-14,639
Closed -$912K
INDA icon
170
iShares MSCI India ETF
INDA
$9.23B
– –
-12,888
Closed -$678K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-2,218
Closed -$423K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-4,497
Closed -$457K
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.5B
– –
-17,822
Closed -$3.94M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-5,711
Closed -$378K
JOBY icon
175
Joby Aviation
JOBY
$11.5B
– –
-15,735
Closed -$128K
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