AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+12%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$96.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$838K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.84% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.95% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $122M | 21.45% | 8,934,622 +7,029,732 | +369% | +$96.1M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $91.3M | 16.04% | 907,488 -57,158 | -6% | -$5.75M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $45.1M | 7.93% | 860,834 +1,260 | +0.1% | +$66.1K |
|
4
Verizon
VZ
$186B
| $34.9M | 6.12% | 937,549 -1,996 | -0.2% | -$74.2K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 3.53% | 205,749 -15,445 | -7% | -$1.51M |
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $15.3M | 2.68% | 254,463 +1,879 | +0.7% | +$113K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.5M | 2.38% | 212,652 -24,365 | -10% | -$1.55M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13M | 2.29% | 156,396 -11,489 | -7% | -$956K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.4M | 2.17% | 673,927 +6,106 | +0.9% | +$112K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 2% | 217,924 -46,287 | -18% | -$2.42M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.81% | 46,786 -142 | -0.3% | -$31.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.83M | 1.55% | 21,689 +33 | +0.2% | +$13.4K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8M | 1.41% | 110,389 -940 | -0.8% | -$68.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.62M | 1.16% | 81,533 -6,394 | -7% | -$519K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.1M | 1.07% | 63,118 +3,072 | +5% | +$297K |
|
16
Apple
AAPL
$3.45T
| $5.79M | 1.02% | 29,846 -243 | -0.8% | -$47.1K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.53M | 0.97% | 107,041 -18,135 | -14% | -$938K |
|
18
Global X MLP ETF
MLPA
$1.86B
| $5.24M | 0.92% | 121,968 -3,226 | -3% | -$138K |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17M | 0.91% | 7,200 +2,200 | +44% | +$1.58M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 0.82% | 21,151 +1,107 | +6% | +$244K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.03M | 0.71% | 77,477 +2,365 | +3% | +$123K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.55M | 0.62% | 19,912 +143 | +0.7% | +$25.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.61% | 7,810 -442 | -5% | -$196K |
|
24
Microsoft
MSFT
$3.77T
| $3.19M | 0.56% | 9,368 -118 | -1% | -$40.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.54% | 16,543 +3,451 | +26% | +$646K |
|