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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,015
Closed -$346K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.69B
– –
-2,122
Closed -$440K
IMCG icon
328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-135,057
Closed -$8.68M
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-4,018
Closed -$638K
IYF icon
330
iShares US Financials ETF
IYF
$4.41B
– –
-2,791
Closed -$236K
KBWB icon
331
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-3,385
Closed -$216K
LEAD
332
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-36,643
Closed -$2.02M
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-20,100
Closed -$946K
DFTX
334
Definium Therapeutics
DFTX
$5.47B
– –
-698
Closed -$12K
MOS icon
335
The Mosaic Company
MOS
$7.45B
– –
-5,097
Closed -$339K
MRNA icon
336
Moderna
MRNA
$23.7B
– –
-2,379
Closed -$410K
MS icon
337
Morgan Stanley
MS
$339B
– –
-2,557
Closed -$223K
MU icon
338
Micron Technology
MU
$964B
– –
-3,487
Closed -$272K
NLY icon
339
Annaly Capital Management
NLY
$17.4B
– –
-8,813
Closed -$256K
ADAM
340
Adamas Trust
ADAM
$919M
– –
-2,727
Closed -$41K
OHI icon
341
Omega Healthcare
OHI
$14B
– –
-8,451
Closed -$263K
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-17,039
Closed -$947K
PYPL icon
343
PayPal
PYPL
$50.5B
– –
-2,878
Closed -$333K
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,455
Closed -$218K
REM icon
345
iShares Mortgage Real Estate ETF
REM
$545M
– –
-8,506
Closed -$278K
RWL icon
346
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-10,852
Closed -$875K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,262
Closed -$229K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-59,836
Closed -$1.12M
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-31,968
Closed -$808K
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36,474
Closed -$971K
11 12 13
14
15

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JSL
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NEAM
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GCM
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NCM
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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.