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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
MCO icon
351
Moody's
MCO
$82.5B
$23K ﹤0.01%
96
-956
-91% -$278K
AGI icon
352
Alamos Gold
AGI
$14B
$22K ﹤0.01%
+3,000
New +$22.2K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$22K ﹤0.01%
+533
New +$23.9K
HSY icon
354
Hershey
HSY
$36.6B
$22K ﹤0.01%
+102
New +$22.9K
LOB icon
355
Live Oak Bancshares
LOB
$1.98B
$22K ﹤0.01%
+706
New +$25.3K
ALLE icon
356
Allegion
ALLE
$14.3B
$21K ﹤0.01%
+238
New +$23.6K
DAR icon
357
Darling Ingredients
DAR
$9.84B
$21K ﹤0.01%
+315
New +$22K
GNRC icon
358
Generac Holdings
GNRC
$12.7B
$21K ﹤0.01%
+114
New +$26.1K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
+294
New +$22.2K
KXI icon
360
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K ﹤0.01%
+400
New +$23.4K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$20K ﹤0.01%
+766
New +$21.2K
DE icon
362
Deere & Co
DE
$167B
$20K ﹤0.01%
+61
New +$20.9K
EA
363
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
+174
New +$22K
FALN icon
364
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$20K ﹤0.01%
+825
New +$20.8K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
+1,200
New +$22.7K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.36B
$20K ﹤0.01%
+560
New +$22.2K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
+98
New +$22.1K
LDOS icon
368
Leidos
LDOS
$17.7B
$20K ﹤0.01%
+226
New +$22.1K
AES icon
369
AES
AES
$10.5B
$19K ﹤0.01%
+820
New +$19.4K
ANET icon
370
Arista Networks
ANET
$250B
$19K ﹤0.01%
+672
New +$19.4K
ATEC icon
371
Alphatec Holdings
ATEC
$1.45B
$19K ﹤0.01%
+2,135
New +$16.9K
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19K ﹤0.01%
+1,042
New +$20.1K
BSCR icon
373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19K ﹤0.01%
+1,028
New +$19.9K
BSCS icon
374
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$19K ﹤0.01%
+975
New +$19.6K
CRNX icon
375
Crinetics Pharmaceuticals
CRNX
$8.95B
$19K ﹤0.01%
+1,001
New +$20.4K
13 14
15
16 17

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MGAM
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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 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.