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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
HUT
301
Hut 8
HUT
$10.9B
$21K ﹤0.01%
3,169
-324
-9% -$4.84K
NWBO
302
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
22,000
– –
ZN
303
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
42,875
+24,000
+127% +$5.04K
NMTR
304
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
1,100
– –
STTX
305
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
118,000
– –
ABNB icon
306
Airbnb
ABNB
$111B
– –
-1,480
Closed -$254K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,574
Closed -$291K
ARKK icon
308
ARK Innovation ETF
ARKK
$6.38B
– –
-6,575
Closed -$436K
BSY icon
309
Bentley Systems
BSY
$11B
– –
-5,002
Closed -$221K
CRM icon
310
Salesforce
CRM
$162B
– –
-1,027
Closed -$218K
DD icon
311
DuPont de Nemours
DD
$19.5B
– –
-2,354
Closed -$217K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-2,026
Closed -$223K
DLR icon
313
Digital Realty Trust
DLR
$70.6B
– –
-2,365
Closed -$335K
FCX icon
314
Freeport-McMoran
FCX
$96.4B
– –
-5,609
Closed -$279K
FDG icon
315
American Century Focused Dynamic Growth ETF
FDG
$425M
– –
-3,339
Closed -$241K
FDM icon
316
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-3,755
Closed -$226K
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-3,917
Closed -$212K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,671
Closed -$209K
FVAL icon
319
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-26,919
Closed -$1.37M
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,886
Closed -$243K
HAL icon
321
Halliburton
HAL
$28.2B
– –
-5,308
Closed -$201K
HIVE
322
HIVE Digital Technologies
HIVE
$725M
– –
-6,971
Closed -$74K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,646
Closed -$465K
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-16,494
Closed -$455K
ICVT icon
325
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-6,950
Closed -$579K
11 12
13
14 15

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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 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.