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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,725
Closed -$272K
SPGI icon
352
S&P Global
SPGI
$120B
– –
-538
Closed -$221K
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-13,246
Closed -$1.21M
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-155,403
Closed -$10.3M
UPS icon
355
United Parcel Service
UPS
$88.8B
– –
-1,049
Closed -$225K
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-16,550
Closed -$435K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,639
Closed -$348K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,583
Closed -$202K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-17,916
Closed -$898K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,224
Closed -$477K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-16,248
Closed -$779K
WSBC icon
362
WesBanco
WSBC
$4.05B
– –
-5,925
Closed -$206K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,160
Closed -$227K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,786
Closed -$221K
XMLV icon
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-243,584
Closed -$13.6M
ZROZ icon
366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,267
Closed -$301K
XYZ
367
Block Inc
XYZ
$47.5B
– –
-2,288
Closed -$310K
JJC
368
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-85,587
Closed -$2.02M
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,701
Closed -$445K
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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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.