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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
UPS icon
301
United Parcel Service
UPS
$88.1B
$225K 0.02%
1,049
+10
+1% +$2.13K
DFS
302
DELISTED
Discover Financial Services
DFS
$223K 0.02%
2,026
+249
+14% +$29.3K
MS icon
303
Morgan Stanley
MS
$344B
$223K 0.02%
2,557
+191
+8% +$18.4K
TFC icon
304
Truist Financial
TFC
$64B
$223K 0.02%
3,929
– –
BSY icon
305
Bentley Systems
BSY
$10.8B
$221K 0.02%
5,002
-15,000
-75% -$598K
SPGI icon
306
S&P Global
SPGI
$120B
$221K 0.02%
538
+20
+4% +$8.15K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.02%
2,786
-136
-5% -$10.7K
CRM icon
308
Salesforce
CRM
$158B
$218K 0.02%
1,027
-27
-3% -$5.81K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$218K 0.02%
4,455
+26
+0.6% +$1.3K
DD icon
310
DuPont de Nemours
DD
$19.5B
$217K 0.02%
2,354
-82
-3% -$8K
PM icon
311
Philip Morris
PM
$290B
$217K 0.02%
2,278
+18
+0.8% +$1.8K
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$6.8B
$216K 0.02%
+3,385
New +$235K
PANW icon
313
Palo Alto Networks
PANW
$311B
$216K 0.02%
+2,082
New +$186K
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$212K 0.02%
3,917
+25
+0.6% +$1.39K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.94B
$209K 0.02%
+2,671
New +$208K
GS.PRD icon
316
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$209K 0.02%
9,725
+500
+5% +$11.4K
DG icon
317
Dollar General
DG
$26.2B
$208K 0.02%
934
-9
-1% -$1.91K
WSBC icon
318
WesBanco
WSBC
$4.04B
$206K 0.02%
5,925
+53
+0.9% +$1.91K
PDO
319
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$205K 0.02%
12,000
– –
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.02%
2,583
– –
HAL icon
321
Halliburton
HAL
$27.9B
$201K 0.02%
+5,308
New +$172K
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.9B
$201K 0.02%
20,939
– –
AUPH icon
323
Aurinia Pharmaceuticals
AUPH
$2.05B
$172K 0.01%
13,923
+4,159
+43% +$64.3K
VFL
324
DELISTED
abrdn National Municipal Income Fund
VFL
$160K 0.01%
12,659
+1,659
+15% +$21.8K
DMS
325
DELISTED
Digital Media Solutions, Inc.
DMS
$154K 0.01%
2,825
– –
11 12
13
14 15

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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.