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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
-6.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.68M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.43%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.25M 0.52%
74,849
-140
-0.2% -$10.2K
XOM icon
27
ExxonMobil
XOM
$661B
$5.09M 0.51%
59,437
+2,742
+5% +$247K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$5.07M 0.51%
30,116
+2,094
+7% +$366K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.82M 0.48%
185,993
-657,979
-78% -$18M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$4.57M 0.46%
73,200
+27,346
+60% +$1.86M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.5M 0.45%
33,498
+8,233
+33% +$1.2M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.48M 0.45%
158,370
-263,115
-62% -$8.06M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.48M 0.45%
32,871
+845
+3% +$124K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.35M 0.43%
43,916
-8,365
-16% -$833K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$4.14M 0.41%
10,919
-1,656
-13% -$681K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$4.11M 0.41%
48,177
-205,394
-81% -$19M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4M 0.4%
+39,972
New +$4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.76M 0.38%
9,920
-4,879
-33% -$2M
AMZN icon
39
Amazon
AMZN
$2.99T
$3.71M 0.37%
34,961
+6,001
+21% +$751K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.39M 0.34%
28,435
+3,009
+12% +$360K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$3.38M 0.34%
31,040
+9,540
+44% +$1.12M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.32%
31,801
+15,503
+95% +$1.59M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$3.06M 0.31%
18,036
+5,737
+47% +$1.06M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.29%
8,312
+1,304
+19% +$491K
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$2.89M 0.29%
+109,123
New +$3.13M
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.89M 0.29%
113,900
+32,451
+40% +$827K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.88M 0.29%
41,950
-2,937
-7% -$215K
JPM icon
48
JPMorgan Chase
JPM
$953B
$2.78M 0.28%
24,709
+1,800
+8% +$223K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.71M 0.27%
23,587
+9,398
+66% +$1.11M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.62M 0.26%
18,042
+2,831
+19% +$443K
1
2
3 4 5

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Almanack Investment Partners held 548 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners withdrew a net $41.7M in Q2 2022, closing 86 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Almanack Investment Partners opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $21.4M.

  • Almanack Investment Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 606,084 shares worth $21.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $15.3M increase.
  • Almanack Investment Partners's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $19M.
  • Almanack Investment Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2022, selling an estimated $13.6M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $1B portfolio in Q2 2022.
  • Almanack Investment Partners opened 46 new positions and closed 86 in Q2 2022.
  • Almanack Investment Partners's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.