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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
GIS icon
326
General Mills
GIS
$20.2B
$28K 0.01%
+360
New +$27.4K
ITW icon
327
Illinois Tool Works
ITW
$83.5B
$28K 0.01%
154
-1,412
-90% -$279K
AXNX
328
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K 0.01%
+392
New +$27K
AXGN icon
329
Axogen
AXGN
$2.61B
$27K 0.01%
+2,237
New +$22.4K
EXPE icon
330
Expedia Group
EXPE
$38.5B
$26K 0.01%
+275
New +$28.1K
BSMP
331
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$25K ﹤0.01%
+1,031
New +$25.3K
BTI icon
332
British American Tobacco
BTI
$122B
$25K ﹤0.01%
+700
New +$28.1K
ELV icon
333
Elevance Health
ELV
$84.7B
$25K ﹤0.01%
+55
New +$26.3K
EVGO icon
334
EVgo
EVGO
$503M
$25K ﹤0.01%
+3,100
New +$27K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$25K ﹤0.01%
+858
New +$26.6K
INSM icon
336
Insmed
INSM
$29B
$25K ﹤0.01%
+1,126
New +$27K
NANR icon
337
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$25K ﹤0.01%
+528
New +$26.1K
CUTR
338
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
+568
New +$25.9K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65B
$24K ﹤0.01%
+141
New +$25K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$13.5B
$24K ﹤0.01%
+286
New +$25.5K
BSMQ icon
341
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$24K ﹤0.01%
+1,071
New +$25.4K
CTVA icon
342
Corteva
CTVA
$50.9B
$24K ﹤0.01%
+416
New +$24.2K
LEN icon
343
Lennar Class A
LEN
$21.1B
$24K ﹤0.01%
+330
New +$25.6K
LH icon
344
Labcorp
LH
$26.1B
$24K ﹤0.01%
+136
New +$27.8K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
+323
New +$25.3K
AON icon
346
Aon
AON
$75.6B
$23K ﹤0.01%
+86
New +$24.3K
AVT icon
347
Avnet
AVT
$7.87B
$23K ﹤0.01%
+647
New +$27.8K
EQIX icon
348
Equinix
EQIX
$102B
$23K ﹤0.01%
+41
New +$26.8K
KR icon
349
Kroger
KR
$34.5B
$23K ﹤0.01%
516
-5,249
-91% -$249K
LHX icon
350
L3Harris
LHX
$53.3B
$23K ﹤0.01%
+110
New +$25.4K
12 13
14
15 16

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.