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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
COF icon
276
Capital One
COF
$135B
$257K 0.02%
1,954
-395
-17% -$57.6K
DBJP icon
277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$257K 0.02%
5,250
– –
CRWD icon
278
CrowdStrike
CRWD
$228B
$256K 0.02%
4,516
-180
-4% -$8.39K
NLY icon
279
Annaly Capital Management
NLY
$17.5B
$256K 0.02%
8,813
– –
FE icon
280
FirstEnergy
FE
$27.1B
$255K 0.02%
5,561
+11
+0.2% +$465
ABNB icon
281
Airbnb
ABNB
$108B
$254K 0.02%
1,480
-437
-23% -$69.6K
GD icon
282
General Dynamics
GD
$106B
$249K 0.02%
1,032
-121
-10% -$26.9K
DPZ icon
283
Domino's
DPZ
$11.6B
$243K 0.02%
596
-41
-6% -$17.9K
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.4B
$243K 0.02%
5,840
– –
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.88B
$243K 0.02%
4,886
+79
+2% +$3.96K
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$242K 0.02%
9,782
-34
-0.3% -$854
FDG icon
287
American Century Focused Dynamic Growth ETF
FDG
$425M
$241K 0.02%
+3,339
New +$234K
IYF icon
288
iShares US Financials ETF
IYF
$4.41B
$236K 0.02%
2,791
-28
-1% -$2.41K
XYL icon
289
Xylem
XYL
$28.3B
$234K 0.02%
2,748
-87
-3% -$8.34K
MS.PRA icon
290
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$233K 0.02%
+10,422
New +$240K
WTMF icon
291
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$232K 0.02%
6,462
– –
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$232K 0.02%
+1,721
New +$198K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.02%
+9,140
New +$237K
D icon
294
Dominion Energy
D
$60.1B
$230K 0.02%
2,707
-109
-4% -$8.75K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.02%
8,262
-189
-2% -$5.47K
EVN
296
Eaton Vance Municipal Income Trust
EVN
$431M
$228K 0.02%
19,237
– –
EMR icon
297
Emerson Electric
EMR
$91.2B
$227K 0.02%
+2,318
New +$219K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$227K 0.02%
+5,160
New +$220K
COMT icon
299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$226K 0.02%
+5,651
New +$205K
FDM icon
300
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$226K 0.02%
3,755
– –
10 11
12
13 14

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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.