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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
FE icon
276
FirstEnergy
FE
$27.1B
$213K 0.02%
5,550
-11
-0.2% -$470
IDRV icon
277
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$211K 0.02%
5,725
-3,653
-39% -$149K
EVN
278
Eaton Vance Municipal Income Trust
EVN
$430M
$210K 0.02%
19,237
– –
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.4B
$210K 0.02%
5,840
– –
XYL icon
280
Xylem
XYL
$28.7B
$208K 0.02%
2,667
-81
-3% -$6.69K
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$207K 0.02%
1,732
+11
+0.6% +$1.54K
COF icon
282
Capital One
COF
$135B
$205K 0.02%
1,966
+12
+0.6% +$1.47K
EMR icon
283
Emerson Electric
EMR
$90.9B
$205K 0.02%
2,581
+263
+11% +$23.2K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$204K 0.02%
4,975
-676
-12% -$28.7K
GAMR icon
285
Amplify Video Game Tech ETF
GAMR
$40.1M
$202K 0.02%
3,415
-950
-22% -$62.7K
IYW icon
286
iShares US Technology ETF
IYW
$25.2B
$202K 0.02%
2,532
-160
-6% -$14.2K
MS.PRA icon
287
Morgan Stanley Series A Preferred Stock
MS.PRA
$769M
$202K 0.02%
10,423
+1
+0% +$20
CRWD icon
288
CrowdStrike
CRWD
$228B
$201K 0.02%
4,764
+248
+5% +$11.2K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.9B
$188K 0.02%
20,939
– –
MPT
290
Medical Properties Trust
MPT
$2.49B
$187K 0.02%
+12,043
New +$217K
NMAD
291
Nomad Power Solutions
NMAD
$68.4M
$185K 0.02%
24,808
-49,600
-67% -$506K
PDO
292
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$168K 0.02%
12,000
– –
PLTR icon
293
Palantir
PLTR
$420B
$168K 0.02%
18,575
-455
-2% -$4.5K
F icon
294
Ford
F
$56.3B
$147K 0.01%
13,170
-10,718
-45% -$147K
VFL
295
DELISTED
abrdn National Municipal Income Fund
VFL
$143K 0.01%
12,659
– –
AUPH icon
296
Aurinia Pharmaceuticals
AUPH
$2.06B
$140K 0.01%
13,923
– –
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$13.6B
$72K 0.01%
10,500
– –
DMS
298
DELISTED
Digital Media Solutions, Inc.
DMS
$47K ﹤0.01%
2,825
– –
DNA icon
299
Ginkgo Bioworks
DNA
$506M
$42K ﹤0.01%
446
+81
+22% +$9.88K
CCO icon
300
Clear Channel Outdoor Holdings
CCO
$1.23B
$29K ﹤0.01%
26,960
-4,000
-13% -$8.38K
10 11
12
13 14

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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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.