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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
KKR icon
351
KKR & Co
KKR
$103B
– –
-3,031
Closed -$226K
LGLV icon
352
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-85,298
Closed -$12.9M
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,049
Closed -$272K
NET icon
354
Cloudflare
NET
$118B
– –
-1,544
Closed -$203K
NVAX icon
355
Novavax
NVAX
$1.34B
– –
-1,423
Closed -$204K
PPH icon
356
VanEck Pharmaceutical ETF
PPH
$991M
– –
-2,782
Closed -$214K
ROBO icon
357
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-4,224
Closed -$296K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-27,428
Closed -$702K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-15,379
Closed -$630K
SHOP icon
360
Shopify
SHOP
$204B
– –
-2,250
Closed -$310K
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-9,481
Closed -$212K
SONO icon
362
Sonos
SONO
$1.96B
– –
-9,594
Closed -$286K
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-176,231
Closed -$9.38M
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-19,738
Closed -$1.1M
SYK icon
365
Stryker
SYK
$131B
– –
-756
Closed -$203K
TIGR
366
UP Fintech Holding
TIGR
$833M
– –
-10,199
Closed -$50K
TJX icon
367
TJX Companies
TJX
$170B
– –
-2,819
Closed -$214K
TOLZ icon
368
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-5,602
Closed -$268K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-5,638
Closed -$375K
VMC icon
370
Vulcan Materials
VMC
$36B
– –
-1,791
Closed -$372K
VXF icon
371
Vanguard Extended Market ETF
VXF
$32.3B
– –
-8,131
Closed -$1.49M
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,950
Closed -$293K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-17,070
Closed -$1.55M
SASR
374
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,095
Closed -$341K
UTRN
375
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-6,850
Closed -$211K
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.