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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
FWONK icon
451
Liberty Media Series C
FWONK
$26B
$11K ﹤0.01%
+197
New +$12.2K
GPN icon
452
Global Payments
GPN
$25.1B
$11K ﹤0.01%
+104
New +$12.8K
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$11K ﹤0.01%
+134
New +$11.4K
NARI
454
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
+152
New +$11.3K
AYX
455
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
+200
New +$11.7K
BLU
456
DELISTED
BELLUS Health Inc.
BLU
$11K ﹤0.01%
+1,046
New +$11.1K
A icon
457
Agilent Technologies
A
$42.2B
$10K ﹤0.01%
+82
New +$10.5K
AMAT icon
458
Applied Materials
AMAT
$424B
$10K ﹤0.01%
+123
New +$11.9K
AME icon
459
Ametek
AME
$58.7B
$10K ﹤0.01%
+84
New +$10.1K
BP icon
460
BP
BP
$110B
$10K ﹤0.01%
+340
New +$10.1K
CE icon
461
Celanese
CE
$4.86B
$10K ﹤0.01%
+106
New +$11.6K
FCX icon
462
Freeport-McMoran
FCX
$93.6B
$10K ﹤0.01%
+383
New +$11.2K
GRMN
463
Garmin
GRMN
$60.2B
$10K ﹤0.01%
+122
New +$11.5K
HSIC icon
464
Henry Schein
HSIC
$10B
$10K ﹤0.01%
+156
New +$11.6K
FNA
465
DELISTED
Paragon 28, Inc.
FNA
$10K ﹤0.01%
+554
New +$10.2K
ACHR icon
466
Archer Aviation
ACHR
$5.37B
$9K ﹤0.01%
+3,316
New +$11.7K
AEF
467
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$9K ﹤0.01%
+1,951
New +$10.3K
BEP icon
468
Brookfield Renewable
BEP
$10.6B
$9K ﹤0.01%
+300
New +$11.1K
BWA icon
469
BorgWarner
BWA
$13.8B
$9K ﹤0.01%
+312
New +$10.1K
CHTR icon
470
Charter Communications
CHTR
$18.7B
$9K ﹤0.01%
+28
New +$12K
CROX icon
471
Crocs
CROX
$6.36B
$9K ﹤0.01%
+128
New +$8.89K
CTRA
472
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+356
New +$10.2K
DOCN icon
473
DigitalOcean
DOCN
$15.6B
$9K ﹤0.01%
+254
New +$10.7K
FITB
474
Fifth Third Bancorp
FITB
$52.5B
$9K ﹤0.01%
+281
New +$9.69K
GM icon
475
General Motors
GM
$75.8B
$9K ﹤0.01%
+284
New +$10.4K
17 18
19
20 21

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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.