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
(+1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.29M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$4.11M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Archer Aviation
ACHR
$5.77B
| $92.7K | 0.02% |
26,331
-1,100
| -4% | -$3.87K |
|
177
Aurinia Pharmaceuticals
AUPH
$1.58B
| $78.9K | 0.01% |
13,823
| – | – |
|
178
Castellum
CTM
$93M
| $9.3K | ﹤0.01% |
50,000
| – | – |
|
179
CF Bankshares
CFBK
$159M
| – | – |
-17,118
| Closed | -$342K |
|
180
Walt Disney
DIS
$213B
| – | – |
-3,151
| Closed | -$386K |
|
181
Strive US Energy ETF
DRLL
$267M
| – | – |
-6,500
| Closed | -$204K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,685
| Closed | -$213K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,634
| Closed | -$271K |
|
184
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,214
| Closed | -$434K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-13,445
| Closed | -$1.35M |
|
186
UnitedHealth
UNH
$281B
| – | – |
-426
| Closed | -$211K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-881
| Closed | -$201K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-11,236
| Closed | -$473K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-7,521
| Closed | -$297K |
|