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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
-0.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$82.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.68M 0.75%
+135,057
New +$8.7M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.91M 0.6%
64,256
+17,366
+37% +$1.93M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.7M 0.58%
14,799
-9,009
-38% -$4.01M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.52M 0.57%
119,668
-78,167
-40% -$4.28M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.82M 0.5%
74,989
-392
-0.5% -$29.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$5.71M 0.5%
12,575
-3,303
-21% -$1.48M
MSFT icon
32
Microsoft
MSFT
$3.76T
$5.42M 0.47%
17,571
-646
-4% -$194K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.39M 0.47%
32,026
+1,423
+5% +$234K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.32M 0.46%
223,575
-283,158
-56% -$6.7M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.24M 0.45%
52,281
-1,956
-4% -$198K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$5.06M 0.44%
28,022
+14,996
+115% +$2.63M
AMZN icon
37
Amazon
AMZN
$3T
$4.72M 0.41%
28,960
+3,760
+15% +$581K
XOM icon
38
ExxonMobil
XOM
$657B
$4.68M 0.41%
56,695
+505
+0.9% +$39.3K
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$4.53M 0.39%
170,748
+98,183
+135% +$2.58M
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4.29M 0.37%
51,939
-9,390
-15% -$789K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$4.16M 0.36%
113,763
-622,097
-85% -$22.4M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.98M 0.35%
25,265
-10,648
-30% -$1.66M
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.55M 0.31%
44,887
-231
-0.5% -$18.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$3.38M 0.29%
45,854
+24,717
+117% +$1.85M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.35M 0.29%
19,050
-480
-2% -$83.5K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.26M 0.28%
69,956
+5,290
+8% +$261K
JPM icon
47
JPMorgan Chase
JPM
$956B
$3.12M 0.27%
22,909
+136
+0.6% +$20.1K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.1M 0.27%
+25,426
New +$3.19M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$2.99M 0.26%
21,500
+700
+3% +$95.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.25%
+7,008
New +$2.87M
1
2
3 4 5

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NEAM
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GCM
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NCM
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QCMNJ
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Almanack Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Almanack Investment Partners held 564 positions worth $1.15B, down 6.7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Almanack Investment Partners's Q1 2022 filing shows 42 new, 158 increased, 203 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q1 2022 buy was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M.
  • Almanack Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, an estimated $20.2M increase.
  • Almanack Investment Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $47.5M.
  • Almanack Investment Partners fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2022, selling an estimated $12.9M.
  • Almanack Investment Partners's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2022.
  • Almanack Investment Partners opened 42 new positions and closed 62 in Q1 2022.
  • Almanack Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $1.15B.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.