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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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$19.5B
| $13K | ﹤0.01% |
+198
| New | +$14.4K |
|
427
lululemon athletica
LULU
$14.1B
| $13K | ﹤0.01% |
+46
| New | +$14.3K |
|
|
MILN
428
Global X Millennial Consumer ETF
MILN
$103M
| $13K | ﹤0.01% |
+500
| New | +$14.3K |
|
429
Mirum Pharmaceuticals
MIRM
$6.02B
| $13K | ﹤0.01% |
+634
| New | +$15.3K |
|
430
Nasdaq
NDAQ
$52.7B
| $13K | ﹤0.01% |
+224
| New | +$13.2K |
|
|
BCYC
431
Bicycle Therapeutics
BCYC
$290M
| $12K | ﹤0.01% |
+524
| New | +$12.5K |
|
432
Cracker Barrel
CBRL
$1.28B
| $12K | ﹤0.01% |
+130
| New | +$13.1K |
|
433
CRISPR Therapeutics
CRSP
$5.26B
| $12K | ﹤0.01% |
+186
| New | +$13.5K |
|
434
Equity Residential
EQR
$24.4B
| $12K | ﹤0.01% |
+177
| New | +$13.1K |
|
435
Etsy
ETSY
$7.29B
| $12K | ﹤0.01% |
+119
| New | +$12.1K |
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $12K | ﹤0.01% |
+96
| New | +$13.4K |
|
437
First Horizon
FHN
$12.1B
| $12K | ﹤0.01% |
+525
| New | +$11.9K |
|
438
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $12K | ﹤0.01% |
+160
| New | +$13K |
|
439
Howard Hughes
HHH
$4B
| $12K | ﹤0.01% |
+222
| New | +$14.2K |
|
440
IQVIA
IQV
$39.3B
| $12K | ﹤0.01% |
+68
| New | +$14.9K |
|
|
LHCG
441
DELISTED
LHC Group LLC
LHCG
| $12K | ﹤0.01% |
72
-1,545
| -96% | -$251K |
|
442
Ameriprise Financial
AMP
$49.6B
| $11K | ﹤0.01% |
+42
| New | +$11.1K |
|
443
AutoZone
AZO
$49.4B
| $11K | ﹤0.01% |
+5
| New | +$10.9K |
|
444
Bioventus
BVS
$1.15B
| $11K | ﹤0.01% |
+1,517
| New | +$11.9K |
|
445
Colgate-Palmolive
CL
$73B
| $11K | ﹤0.01% |
+159
| New | +$12.5K |
|
446
Coinbase
COIN
$39.6B
| $11K | ﹤0.01% |
+177
| New | +$12.4K |
|
447
Dell
DELL
$296B
| $11K | ﹤0.01% |
+320
| New | +$13.5K |
|
448
FTI Consulting
FCN
$4.17B
| $11K | ﹤0.01% |
+67
| New | +$11.3K |
|
449
Factset
FDS
$9.87B
| $11K | ﹤0.01% |
+27
| New | +$11.4K |
|
450
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $11K | ﹤0.01% |
+140
| New | +$12.5K |
|
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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.