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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
-1.32%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$490M
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-94.3%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$149M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$14.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$99.3M |
| 2 |
Verizon
VZ
|
+$48.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$40.6M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $64K | 0.01% |
3,156
-443,857
| -99% | -$9.97M |
|
227
Baxter International
BAX
$14.3B
| $63K | 0.01% |
+1,143
| New | +$68.8K |
|
228
DuPont de Nemours
DD
$19.5B
| $63K | 0.01% |
+989
| New | +$70.6K |
|
229
ConocoPhillips
COP
$151B
| $62K | 0.01% |
+603
| New | +$60.1K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $62K | 0.01% |
3,852
-29,865
| -89% | -$527K |
|
231
Ingersoll Rand
IR
$33B
| $62K | 0.01% |
+1,434
| New | +$67.5K |
|
232
Kinder Morgan
KMI
$70.1B
| $61K | 0.01% |
+3,620
| New | +$64.3K |
|
233
Goldman Sachs
GS
$301B
| $60K | 0.01% |
+202
| New | +$65.4K |
|
234
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $60K | 0.01% |
+2,000
| New | +$56.6K |
|
235
Broadcom
AVGO
$1.98T
| $58K | 0.01% |
1,310
-7,940
| -86% | -$406K |
|
|
HUT
236
Hut 8
HUT
$10.9B
| $58K | 0.01% |
6,366
+3,197
| +101% | +$33.3K |
|
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $58K | 0.01% |
+1,162
| New | +$58.1K |
|
238
Altria Group
MO
$109B
| $58K | 0.01% |
+1,436
| New | +$62.6K |
|
239
DexCom
DXCM
$33.8B
| $57K | 0.01% |
+712
| New | +$60.3K |
|
240
iShares US Home Construction ETF
ITB
$2.4B
| $57K | 0.01% |
+1,087
| New | +$62.6K |
|
241
Linde
LIN
$226B
| $57K | 0.01% |
+210
| New | +$60.3K |
|
242
AGNC Investment
AGNC
$12.9B
| $56K | 0.01% |
+6,632
| New | +$77.9K |
|
243
Boston Scientific
BSX
$74.2B
| $56K | 0.01% |
+1,434
| New | +$57.5K |
|
244
Carrier Global
CARR
$52.4B
| $56K | 0.01% |
+1,570
| New | +$61.8K |
|
245
Keysight
KEYS
$58.7B
| $56K | 0.01% |
+356
| New | +$57K |
|
246
Lumentum
LITE
$63.8B
| $56K | 0.01% |
+812
| New | +$67.3K |
|
247
Constellation Energy
CEG
$98.6B
| $55K | 0.01% |
+665
| New | +$49K |
|
248
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $55K | 0.01% |
+2,750
| New | +$57.1K |
|
249
Halozyme
HALO
$11.6B
| $55K | 0.01% |
+1,382
| New | +$61.1K |
|
250
dLocal
DLO
$4.15B
| $54K | 0.01% |
+2,608
| New | +$69.3K |
|
Similar funds
MGAM
JSL
NEAM
GCM
NCM
MO
TIS
RTM
Almanack Investment Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Almanack Investment Partners held 1,138 positions worth $512M, down 49% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Almanack Investment Partners withdrew a net $482M in Q3 2022, closing 308 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Almanack Investment Partners opened a new position in WisdomTree US LargeCap Dividend Fund worth $13.1M.
- Almanack Investment Partners's largest Q3 2022 buy was WisdomTree US LargeCap Dividend Fund: 237,893 shares worth $13.1M.
- Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q3 2022, an estimated $149M increase.
- Almanack Investment Partners's biggest Q3 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.9M.
- Almanack Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $99.3M.
- Almanack Investment Partners's ten largest holdings make up 70% of its $512M portfolio in Q3 2022.
- Almanack Investment Partners opened 676 new positions and closed 308 in Q3 2022.
- Almanack Investment Partners's portfolio value fell 49% quarter-over-quarter to $512M.
Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.