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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
PSQ icon
326
ProShares Short QQQ
PSQ
$641M
$148K 0.01%
2,560
– –
EVLV icon
327
Evolv Technologies
EVLV
$1.09B
$141K 0.01%
+53,380
New +$175K
CCO icon
328
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.01%
30,960
– –
HUT
329
Hut 8
HUT
$11.7B
$96K 0.01%
3,493
+161
+5% +$4.93K
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$13.8B
$92K 0.01%
10,500
– –
HIVE
331
HIVE Digital Technologies
HIVE
$742M
$74K 0.01%
6,971
+300
+4% +$3.08K
DNA icon
332
Ginkgo Bioworks
DNA
$500M
$59K 0.01%
+365
New +$71K
ADAM
333
Adamas Trust
ADAM
$922M
$41K ﹤0.01%
2,727
+25
+0.9% +$365
NWBO
334
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
22,000
-20,000
-48% -$13.6K
NMTR
335
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
1,100
-355
-24% -$4.85K
DFTX
336
Definium Therapeutics
DFTX
$6.18B
$12K ﹤0.01%
+698
New +$12.1K
ZN
337
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
18,875
– –
STTX
338
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
118,000
– –
APD icon
339
Air Products & Chemicals
APD
$68.3B
– –
-694
Closed -$212K
AXP icon
340
American Express
AXP
$229B
– –
-1,297
Closed -$212K
BA icon
341
Boeing
BA
$183B
– –
-1,446
Closed -$291K
CMG icon
342
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,100
Closed -$213K
COIN icon
343
Coinbase
COIN
$39.3B
– –
-1,229
Closed -$310K
DHI icon
344
D.R. Horton
DHI
$42B
– –
-4,032
Closed -$437K
DOCU
345
DocuSign
DOCU
$11.2B
– –
-1,618
Closed -$246K
DRIV icon
346
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
– –
-17,389
Closed -$532K
EXC icon
347
Exelon
EXC
$46.3B
– –
-5,019
Closed -$207K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-2,196
Closed -$269K
GM icon
349
General Motors
GM
$77.7B
– –
-9,548
Closed -$560K
HTEC icon
350
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
– –
-6,301
Closed -$275K
12 13
14
15 16

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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.