AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$252K 0.04%
622
EVLV icon
177
Evolv Technologies
EVLV
$1.33B
$251K 0.04%
40,254
PPG icon
178
PPG Industries
PPG
$23.1B
$250K 0.04%
2,200
RGLD icon
179
Royal Gold
RGLD
$12.1B
$249K 0.04%
1,400
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$133B
$241K 0.04%
+2,434
AVGO icon
181
Broadcom
AVGO
$1.61T
$240K 0.04%
+869
UBER icon
182
Uber
UBER
$192B
$238K 0.04%
+2,556
STZ icon
183
Constellation Brands
STZ
$24.5B
$237K 0.04%
1,458
TSLA icon
184
Tesla
TSLA
$1.46T
$237K 0.04%
+745
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.7B
$236K 0.04%
2,134
-213
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$157B
$229K 0.04%
+2,742
HODL icon
187
VanEck Bitcoin Trust
HODL
$1.63B
$227K 0.04%
+7,463
SCHW icon
188
Charles Schwab
SCHW
$171B
$226K 0.04%
+2,480
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.22B
$223K 0.04%
16,361
PANW icon
190
Palo Alto Networks
PANW
$144B
$223K 0.04%
+1,090
PFFA icon
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$222K 0.04%
10,641
+1,200
KVUE icon
192
Kenvue
KVUE
$29.2B
$221K 0.04%
+10,543
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$219K 0.03%
+2,380
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$209K 0.03%
+1,884
AVUS icon
195
Avantis US Equity ETF
AVUS
$9.72B
$206K 0.03%
+2,040
MTRX icon
196
Matrix Service
MTRX
$377M
$204K 0.03%
+15,119
IVE icon
197
iShares S&P 500 Value ETF
IVE
$42.1B
$204K 0.03%
+1,045
MLM icon
198
Martin Marietta Materials
MLM
$37.5B
$201K 0.03%
+367
T icon
199
AT&T
T
$183B
$201K 0.03%
6,942
-760
ACHR icon
200
Archer Aviation
ACHR
$7B
$152K 0.02%
14,020
-2,000
5 6 7
8
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