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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
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-94.3%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$149M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$14.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$99.3M |
| 2 |
Verizon
VZ
|
+$48.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$40.6M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$44.8B
| $19K | ﹤0.01% |
+40
| New | +$19.5K |
|
377
Gartner
IT
$11.8B
| $19K | ﹤0.01% |
+70
| New | +$19.6K |
|
|
JBTM
378
JBT Marel
JBTM
$6.32B
| $19K | ﹤0.01% |
+226
| New | +$24K |
|
|
BRMK
379
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19K | ﹤0.01% |
+3,717
| New | +$24.9K |
|
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $18K | ﹤0.01% |
+1,056
| New | +$19.3K |
|
381
DraftKings
DKNG
$12.6B
| $18K | ﹤0.01% |
+1,219
| New | +$19.4K |
|
382
TechnipFMC
FTI
$29.5B
| $18K | ﹤0.01% |
+2,104
| New | +$16.6K |
|
383
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $18K | ﹤0.01% |
+628
| New | +$19.8K |
|
384
IDEX
IEX
$17.5B
| $18K | ﹤0.01% |
+92
| New | +$18.6K |
|
385
Liberty Broadband Class C
LBRDK
$5.32B
| $18K | ﹤0.01% |
+230
| New | +$24.5K |
|
386
Appian
APPN
$2.54B
| $17K | ﹤0.01% |
+415
| New | +$20.1K |
|
387
ASML
ASML
$691B
| $17K | ﹤0.01% |
+42
| New | +$21K |
|
388
Genmab
GMAB
$19.2B
| $17K | ﹤0.01% |
+538
| New | +$18.9K |
|
389
Health Catalyst
HCAT
$132M
| $17K | ﹤0.01% |
+1,672
| New | +$22.1K |
|
390
Hims & Hers Health
HIMS
$7.12B
| $17K | ﹤0.01% |
+3,054
| New | +$18.4K |
|
391
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $17K | ﹤0.01% |
+300
| New | +$18.5K |
|
392
Lucid Motors
LCID
$2.64B
| $17K | ﹤0.01% |
+123
| New | +$21.3K |
|
393
Marvell Technology
MRVL
$191B
| $17K | ﹤0.01% |
+405
| New | +$20.1K |
|
|
INFN
394
DELISTED
Infinera Corporation Common Stock
INFN
| $17K | ﹤0.01% |
+3,564
| New | +$19.5K |
|
395
Analog Devices
ADI
$188B
| $16K | ﹤0.01% |
+113
| New | +$17.9K |
|
396
American Water Works
AWK
$27B
| $16K | ﹤0.01% |
121
-1,860
| -94% | -$280K |
|
397
Cameco
CCJ
$43B
| $16K | ﹤0.01% |
+600
| New | +$15.4K |
|
398
CEL-SCI Corp
CVM
$26.6M
| $16K | ﹤0.01% |
+150
| New | +$18.1K |
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $16K | ﹤0.01% |
+762
| New | +$18.2K |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $16K | ﹤0.01% |
+248
| New | +$17.2K |
|
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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.