AIP
Almanack Investment Partners Portfolio holdings
AUM
$589M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$589M
AUM Growth
-$58.1M
(-9%)
Holding
218
Top Buys
| 1 | +$20.8M | |
| 2 | +$7.82M | |
| 3 | +$6.1M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.83M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.24M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$25.6M | |
| 3 | +$7.19M | |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
Sector Composition
| 1 | Communication Services | 7.6% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-20,534
|
|
||
202
NuScale Power
SMR
$3.54B
| – | – |
-8,902
|
|
||
203
Sony
SONY
$129B
| – | – |
-7,899
|
|
||
204
Constellation Brands
STZ
$27.1B
| – | – |
-1,787
|
|
||
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| – | – |
-60,711
|
|
||
206
TSMC
TSM
$1.83T
| – | – |
-1,113
|
|
||
207
Trane Technologies
TT
$103B
| – | – |
-1,372
|
|
||
208
Union Pacific
UNP
$158B
| – | – |
-879
|
|
||
209
Vanguard S&P 500 ETF
VOO
$848B
| – | – |
-1,086
|
|
||
210
Vanguard Total World Stock ETF
VT
$62.7B
| – | – |
-52,197
|
|
||
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-7,850
|
|
||
212
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| – | – |
-3,508
|
|
||
|
OKLO
213
Oklo
OKLO
$9.89B
| – | – |
-3,257
|
|
||
|
ETH
214
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
| – | – |
-7,510
|
|
||
|
ETHA
215
iShares Ethereum Trust ETF
ETHA
$1.14B
| – | – |
-29,389
|
|
||
|
DVLT
216
Datavault AI
DVLT
$398M
| – | – |
-10,167
|
|
||
|
CRWV
217
CoreWeave Inc
CRWV
$38.5B
| – | – |
-2,850
|
|
||
218
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,777
|
|