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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
-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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.15B
$44K 0.01%
+1,000
New +$42.1K
ADM icon
277
Archer Daniels Midland
ADM
$38.6B
$43K 0.01%
+532
New +$43.8K
ATRC icon
278
AtriCure
ATRC
$2.15B
$43K 0.01%
+1,098
New +$50.2K
CHPT icon
279
ChargePoint
CHPT
$165M
$43K 0.01%
+146
New +$44.3K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$43K 0.01%
+1,143
New +$47.1K
IVT icon
281
InvenTrust Properties
IVT
$2.56B
$43K 0.01%
+2,036
New +$54.1K
MRSH
282
Marsh
MRSH
$90B
$43K 0.01%
+290
New +$46.5K
FCPI icon
283
Fidelity Stocks for Inflation ETF
FCPI
$284M
$42K 0.01%
+1,500
New +$46K
FISV
284
Fiserv Inc
FISV
$27.8B
$42K 0.01%
+452
New +$46.1K
FULT icon
285
Fulton Financial
FULT
$4.67B
$42K 0.01%
+2,680
New +$43.2K
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
$42K 0.01%
+188
New +$42.2K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$42K 0.01%
+718
New +$45.8K
MCK icon
288
McKesson
MCK
$103B
$41K 0.01%
+122
New +$42.4K
OPPJ
289
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$40K 0.01%
+1,804
New +$39.8K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$40K 0.01%
1,233
-6,873
-85% -$245K
JHMF
291
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$40K 0.01%
+952
New +$42.7K
CION icon
292
CION Investment
CION
$368M
$39K 0.01%
+4,709
New +$44.2K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
+1,712
New +$40.6K
CMA
294
DELISTED
Comerica
CMA
$38K 0.01%
+533
New +$42K
GEM icon
295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$38K 0.01%
+1,450
New +$41.8K
MPC icon
296
Marathon Petroleum
MPC
$94.2B
$38K 0.01%
+386
New +$36.1K
MSI icon
297
Motorola Solutions
MSI
$77.1B
$38K 0.01%
+170
New +$40.1K
AEM icon
298
Agnico Eagle Mines
AEM
$94.3B
$37K 0.01%
+898
New +$38.5K
GSG icon
299
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$37K 0.01%
1,774
-10,586
-86% -$233K
ECL icon
300
Ecolab
ECL
$79.1B
$36K 0.01%
+246
New +$39.9K
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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RTM
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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.