AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$252M
(+45%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $396K | 0.05% |
2,593
+85
| +3% | +$13K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $394K | 0.05% |
+15,348
| New | +$394K |
|
203
Intuit
INTU
$188B
| $392K | 0.05% |
1,145
-1
| -0.1% | -$342 |
|
204
Humana
HUM
$37B
| $391K | 0.05% |
+908
| New | +$391K |
|
|
SVM
205
Silvercorp Metals
SVM
$1.08B
| $386K | 0.05% |
51,533
| – | – |
|
206
iShares Convertible Bond ETF
ICVT
$2.81B
| $385K | 0.05% |
+4,556
| New | +$385K |
|
207
Vanguard Total Bond Market
BND
$135B
| $384K | 0.05% |
+4,395
| New | +$384K |
|
208
Sprott Physical Gold
PHYS
$12.8B
| $383K | 0.05% |
25,702
+95
| +0.4% | +$1.42K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $383K | 0.05% |
1,771
+473
| +36% | +$102K |
|
210
DuPont de Nemours
DD
$32.6B
| $377K | 0.05% |
6,109
+970
| +19% | +$59.9K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.05% |
1,747
+78
| +5% | +$16.8K |
|
212
Las Vegas Sands
LVS
$36.9B
| $369K | 0.05% |
6,297
-58
| -0.9% | -$3.4K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $364K | 0.04% |
+5,798
| New | +$364K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $354K | 0.04% |
18,044
-61,460
| -77% | -$1.21M |
|
215
PNC Financial Services
PNC
$80.5B
| $353K | 0.04% |
+2,784
| New | +$353K |
|
216
Citigroup
C
$176B
| $344K | 0.04% |
7,142
-5,790
| -45% | -$279K |
|
217
Abbott
ABT
$231B
| $342K | 0.04% |
3,078
+468
| +18% | +$52K |
|
218
Illinois Tool Works
ITW
$77.6B
| $342K | 0.04% |
1,573
+97
| +7% | +$21.1K |
|
219
JD.com
JD
$44.6B
| $342K | 0.04% |
4,268
+7
| +0.2% | +$561 |
|
|
DMS
220
DELISTED
Digital Media Solutions, Inc.
DMS
| $337K | 0.04% |
+2,955
| New | +$337K |
|
221
Paycom
PAYC
$12.6B
| $332K | 0.04% |
880
| – | – |
|
222
Applied Materials
AMAT
$130B
| $326K | 0.04% |
4,704
+118
| +3% | +$8.18K |
|
223
Cencora
COR
$56.7B
| $324K | 0.04% |
2,942
| – | – |
|
|
ALFA
224
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $317K | 0.04% |
+4,790
| New | +$317K |
|
225
Kroger
KR
$44.8B
| $316K | 0.04% |
9,887
-626
| -6% | -$20K |
|