Almanack Investment Partners Portfolio holdings
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% |
Similar funds
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.