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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
-6.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.68M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.43%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$15.9B
$302K 0.03%
21,329
-4,050
-16% -$59.7K
GSK icon
227
GSK
GSK
$102B
$301K 0.03%
5,480
– –
BAR icon
228
GraniteShares Gold Shares
BAR
$1.47B
$300K 0.03%
16,740
+1,538
+10% +$28.6K
GS.PRD icon
229
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$300K 0.03%
15,820
+6,095
+63% +$118K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$298K 0.03%
6,758
-1,578
-19% -$77.3K
AWK icon
231
American Water Works
AWK
$26.7B
$295K 0.03%
1,981
-43
-2% -$6.55K
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$295K 0.03%
4,857
– –
NEU icon
233
NewMarket
NEU
$8.45B
$292K 0.03%
962
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.03%
6,978
-4,342
-38% -$187K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.03%
700
– –
C icon
236
Citigroup
C
$229B
$288K 0.03%
6,268
-628
-9% -$31.4K
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$287K 0.03%
1,566
-52
-3% -$10.4K
VPV icon
238
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$287K 0.03%
27,400
– –
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$286K 0.03%
12,360
-9,921
-45% -$240K
MCO icon
240
Moody's
MCO
$83.1B
$286K 0.03%
+1,052
New +$315K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$285K 0.03%
+8,106
New +$303K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.76B
$284K 0.03%
5,285
– –
CAT icon
243
Caterpillar
CAT
$389B
$282K 0.03%
1,578
-103
-6% -$21.7K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$282K 0.03%
16,751
– –
BML.PRJ
245
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$280K 0.03%
+13,842
New +$280K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.03%
8,480
-4,014
-32% -$136K
KR icon
247
Kroger
KR
$34.3B
$273K 0.03%
5,765
-55
-0.9% -$2.93K
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$267K 0.03%
4,212
-374
-8% -$25.4K
AGCO icon
249
AGCO
AGCO
$7.15B
$266K 0.03%
2,696
-73
-3% -$9.09K
PINS icon
250
Pinterest
PINS
$13.5B
$264K 0.03%
14,546
+100
+0.7% +$2.09K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Almanack Investment Partners held 548 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners withdrew a net $41.7M in Q2 2022, closing 86 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Almanack Investment Partners opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $21.4M.

  • Almanack Investment Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 606,084 shares worth $21.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $15.3M increase.
  • Almanack Investment Partners's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $19M.
  • Almanack Investment Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2022, selling an estimated $13.6M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $1B portfolio in Q2 2022.
  • Almanack Investment Partners opened 46 new positions and closed 86 in Q2 2022.
  • Almanack Investment Partners's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.