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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$82.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.8B
$373K 0.03%
3,399
+1
+0% +$113
C icon
227
Citigroup
C
$228B
$368K 0.03%
6,896
+800
+13% +$49.4K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.03%
7,424
– –
PSN icon
229
Parsons
PSN
$5.15B
$360K 0.03%
9,296
– –
LLY icon
230
Eli Lilly
LLY
$1.08T
$356K 0.03%
1,242
+315
+34% +$81.1K
PINS icon
231
Pinterest
PINS
$13.4B
$356K 0.03%
14,446
+100
+0.7% +$2.73K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$351K 0.03%
7,783
-150
-2% -$7.08K
DPG
233
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$349K 0.03%
+23,020
New +$331K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$348K 0.03%
1,639
+540
+49% +$114K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$346K 0.03%
5,015
-25
-0.5% -$1.72K
JKHY icon
236
Jack Henry & Associates
JKHY
$10.9B
$346K 0.03%
1,754
-462
-21% -$80.8K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$345K 0.03%
700
– –
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.03%
3,300
-250
-7% -$26.5K
ITW icon
239
Illinois Tool Works
ITW
$83.5B
$341K 0.03%
1,618
-228
-12% -$51.1K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$340K 0.03%
12,915
+1,158
+10% +$30.3K
MOS icon
241
The Mosaic Company
MOS
$7.34B
$339K 0.03%
+5,097
New +$255K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$338K 0.03%
3,050
+101
+3% +$10.7K
AWK icon
243
American Water Works
AWK
$27B
$335K 0.03%
2,024
-9
-0.4% -$1.43K
DLR icon
244
Digital Realty Trust
DLR
$70.6B
$335K 0.03%
2,365
– –
KR icon
245
Kroger
KR
$34.5B
$334K 0.03%
5,820
-1,654
-22% -$82.1K
PYPL icon
246
PayPal
PYPL
$50.5B
$333K 0.03%
2,878
-1,582
-35% -$211K
GAMR icon
247
Amplify Video Game Tech ETF
GAMR
$40.2M
$331K 0.03%
4,365
-246
-5% -$19.3K
TSCO icon
248
Tractor Supply
TSCO
$18.4B
$330K 0.03%
7,065
-1,915
-21% -$84.7K
VOD icon
249
Vodafone
VOD
$36.7B
$328K 0.03%
19,711
– –
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$325K 0.03%
16,751
– –
8 9
10
11 12

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Almanack Investment Partners held 564 positions worth $1.15B, down 6.7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Almanack Investment Partners's Q1 2022 filing shows 42 new, 158 increased, 203 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q1 2022 buy was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M.
  • Almanack Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, an estimated $20.2M increase.
  • Almanack Investment Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $47.5M.
  • Almanack Investment Partners fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2022, selling an estimated $12.9M.
  • Almanack Investment Partners's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2022.
  • Almanack Investment Partners opened 42 new positions and closed 62 in Q1 2022.
  • Almanack Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $1.15B.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.