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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $278K | 0.05% |
3,182
-806
| -20% | -$70.4K |
|
177
Applied Materials
AMAT
$126B
| $277K | 0.05% |
+4,586
| New | +$277K |
|
178
Hamilton Lane
HLNE
$6.4B
| $277K | 0.05% |
+4,100
| New | +$277K |
|
179
Roku
ROKU
$14.3B
| $277K | 0.05% |
+2,378
| New | +$277K |
|
|
SVM
180
Silvercorp Metals
SVM
$1.08B
| $275K | 0.05% |
51,533
| – | – |
|
181
DuPont de Nemours
DD
$32.3B
| $273K | 0.05% |
+5,139
| New | +$273K |
|
182
Paycom
PAYC
$12.6B
| $273K | 0.05% |
880
-2,680
| -75% | -$831K |
|
183
Stantec
STN
$12.5B
| $272K | 0.05% |
8,800
| – | – |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $270K | 0.05% |
+5,439
| New | +$270K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.05% |
+2,699
| New | +$265K |
|
186
Sportsman's Warehouse
SPWH
$115M
| $261K | 0.05% |
+18,300
| New | +$261K |
|
187
Illinois Tool Works
ITW
$77.4B
| $260K | 0.05% |
+1,476
| New | +$260K |
|
188
Dr. Reddy's Laboratories
RDY
$11.8B
| $260K | 0.05% |
+24,500
| New | +$260K |
|
189
ICICI Bank
IBN
$114B
| $258K | 0.05% |
27,800
| – | – |
|
190
JD.com
JD
$43.9B
| $256K | 0.05% |
+4,261
| New | +$256K |
|
191
Stride
LRN
$7.08B
| $256K | 0.05% |
+9,400
| New | +$256K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.05% |
7,370
-4,445
| -38% | -$154K |
|
193
Microchip Technology
MCHP
$34.8B
| $253K | 0.05% |
+4,812
| New | +$253K |
|
194
Automatic Data Processing
ADP
$122B
| $252K | 0.04% |
1,680
-513
| -23% | -$77K |
|
|
BSA
195
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
| $252K | 0.04% |
+10,430
| New | +$252K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.04% |
1,298
-70
| -5% | -$13.5K |
|
197
Teladoc Health
TDOC
$1.35B
| $245K | 0.04% |
+1,282
| New | +$245K |
|
198
Fortinet
FTNT
$58.6B
| $242K | 0.04% |
+8,815
| New | +$242K |
|
199
Abbott
ABT
$231B
| $239K | 0.04% |
2,610
-122
| -4% | -$11.2K |
|
200
Adobe
ADBE
$146B
| $235K | 0.04% |
+540
| New | +$235K |
|