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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.5B
$321K 0.03%
4,586
-2
-0% -$132
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.47B
$320K 0.03%
5,257
-620
-11% -$37K
VPV icon
253
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$320K 0.03%
27,400
– –
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$319K 0.03%
4,857
– –
NEU icon
255
NewMarket
NEU
$8.43B
$314K 0.03%
962
– –
ADBE icon
256
Adobe
ADBE
$105B
$311K 0.03%
683
+54
+9% +$26K
FQAL icon
257
Fidelity Quality Factor ETF
FQAL
$1.46B
$310K 0.03%
5,940
-200
-3% -$10.4K
XYZ
258
Block Inc
XYZ
$47.5B
$310K 0.03%
2,288
-1,741
-43% -$211K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.76B
$305K 0.03%
5,285
– –
GSK icon
260
GSK
GSK
$102B
$303K 0.03%
5,480
– –
ZROZ icon
261
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$301K 0.03%
2,267
-2,248
-50% -$313K
PAYX icon
262
Paychex
PAYX
$43.1B
$296K 0.03%
2,167
-28
-1% -$3.44K
BAR icon
263
GraniteShares Gold Shares
BAR
$1.47B
$292K 0.03%
15,202
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$292K 0.03%
4,403
+34
+0.8% +$2.31K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$291K 0.03%
5,574
-1,022
-15% -$54.4K
SCHW
266
Charles Schwab
SCHW
$186B
$286K 0.02%
3,393
+357
+12% +$31.4K
FCX icon
267
Freeport-McMoran
FCX
$96.4B
$279K 0.02%
5,609
+550
+11% +$24.4K
REM icon
268
iShares Mortgage Real Estate ETF
REM
$545M
$278K 0.02%
8,506
– –
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$277K 0.02%
2,692
-337
-11% -$34.4K
LHCG
270
DELISTED
LHC Group LLC
LHCG
$273K 0.02%
1,617
– –
MU icon
271
Micron Technology
MU
$981B
$272K 0.02%
3,487
-3,827
-52% -$326K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.2B
$272K 0.02%
1,725
+225
+15% +$36K
OHI icon
273
Omega Healthcare
OHI
$13.8B
$263K 0.02%
8,451
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.06B
$261K 0.02%
2,342
– –
PLTR icon
275
Palantir
PLTR
$420B
$261K 0.02%
19,030
-7,282
-28% -$97.1K
9 10
11
12 13

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NEAM
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GCM
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NCM
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TIS
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RTM
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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.