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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
TSCO icon
251
Tractor Supply
TSCO
$18.4B
$261K 0.03%
6,740
-325
-5% -$13.2K
PSQ icon
252
ProShares Short QQQ
PSQ
$647M
$259K 0.03%
3,600
+1,040
+41% +$69.3K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$257K 0.03%
9,479
-2,732
-22% -$81.3K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.4B
$257K 0.03%
+4,771
New +$260K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15B
$253K 0.03%
2,552
-498
-16% -$51.3K
LHCG
256
DELISTED
LHC Group LLC
LHCG
$252K 0.03%
1,617
– –
DBJP icon
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$250K 0.03%
5,250
– –
ADBE icon
258
Adobe
ADBE
$105B
$249K 0.02%
681
-2
-0.3% -$814
FQAL icon
259
Fidelity Quality Factor ETF
FQAL
$1.46B
$243K 0.02%
5,490
-450
-8% -$21.5K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.47B
$241K 0.02%
4,784
-473
-9% -$25.8K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K 0.02%
4,405
+2
+0% +$121
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$239K 0.02%
9,732
-50
-0.5% -$1.23K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.31B
$237K 0.02%
+4,134
New +$252K
PAYX icon
264
Paychex
PAYX
$43.1B
$230K 0.02%
2,022
-145
-7% -$18.2K
PM icon
265
Philip Morris
PM
$290B
$230K 0.02%
2,299
+21
+0.9% +$2.14K
DG icon
266
Dollar General
DG
$26.5B
$229K 0.02%
934
– –
DPZ icon
267
Domino's
DPZ
$11.8B
$228K 0.02%
584
-12
-2% -$4.44K
D icon
268
Dominion Energy
D
$59.9B
$227K 0.02%
2,838
+131
+5% +$10.8K
WTMF icon
269
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$227K 0.02%
6,462
– –
GD icon
270
General Dynamics
GD
$106B
$223K 0.02%
1,003
-29
-3% -$6.67K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$221K 0.02%
5,419
-6,359
-54% -$284K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.02%
9,152
+12
+0.1% +$290
TBX icon
273
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$219K 0.02%
+8,124
New +$219K
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.06B
$216K 0.02%
2,342
– –
BEN icon
275
Franklin Resources
BEN
$16.9B
$214K 0.02%
+9,048
New +$231K
9 10
11
12 13

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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MO
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TIS
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RTM
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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.