We are live on ! Find out more
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
Cap. Flow
-$482M
Cap. Flow %
-94.3%
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$149M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.3M
2
VZ icon
Verizon
VZ
+$48.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
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
AXP icon
251
American Express
AXP
$230B
$53K 0.01%
+395
New +$59.8K
C icon
252
Citigroup
C
$228B
$52K 0.01%
1,247
-5,021
-80% -$248K
CB icon
253
Chubb
CB
$134B
$52K 0.01%
+285
New +$54.1K
HAL icon
254
Halliburton
HAL
$28.2B
$52K 0.01%
+2,124
New +$60.7K
KRYS icon
255
Krystal Biotech
KRYS
$9.68B
$52K 0.01%
+732
New +$52.9K
MS icon
256
Morgan Stanley
MS
$338B
$52K 0.01%
+658
New +$55.5K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.77B
$51K 0.01%
+1,400
New +$54.8K
KRTX
258
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51K 0.01%
+226
New +$45.7K
DPZ icon
259
Domino's
DPZ
$11.8B
$50K 0.01%
160
-424
-73% -$161K
EIX icon
260
Edison International
EIX
$26.9B
$50K 0.01%
+883
New +$58.4K
GLW icon
261
Corning
GLW
$137B
$50K 0.01%
+1,678
New +$56.8K
DEO icon
262
Diageo
DEO
$52.8B
$49K 0.01%
+290
New +$52K
INTU icon
263
Intuit
INTU
$92B
$49K 0.01%
126
-838
-87% -$362K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$48K 0.01%
+834
New +$52.3K
ICE icon
265
Intercontinental Exchange
ICE
$84.9B
$48K 0.01%
+530
New +$53.1K
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
$48K 0.01%
+884
New +$54.9K
ASH icon
267
Ashland
ASH
$3.42B
$47K 0.01%
+500
New +$50.9K
EUDV icon
268
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
$47K 0.01%
+1,340
New +$53.1K
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$47K 0.01%
+2,318
New +$48K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$46K 0.01%
+886
New +$51.6K
B
271
Barrick Mining
B
$66B
$46K 0.01%
+3,044
New +$48K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46K 0.01%
+480
New +$51.3K
CMI icon
273
Cummins
CMI
$87.1B
$45K 0.01%
+221
New +$47K
KEY icon
274
KeyCorp
KEY
$24.3B
$45K 0.01%
+2,816
New +$50.4K
HIVE
275
HIVE Digital Technologies
HIVE
$725M
$44K 0.01%
+11,302
New +$51.2K
9 10
11
12 13

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.