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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$2.56M 0.5%
76,372
-529,712
-87% -$18.9M
HOOD icon
27
Robinhood
HOOD
$84.7B
$2.48M 0.48%
+253,564
New +$2.44M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.43M 0.47%
55,375
+27,720
+100% +$1.34M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.41M 0.47%
30,246
+15,123
+100% +$1.34M
HARL
30
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$2.2M 0.43%
86,384
+43,296
+100% +$1.1M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.5B
$2.11M 0.41%
87,562
+38,691
+79% +$978K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.99M 0.39%
17,648
-17,313
-50% -$2.19M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.38%
37,091
+19,372
+109% +$1.14M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.49B
$1.88M 0.37%
23,062
+12,696
+122% +$1.2M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.86M 0.36%
11,376
+238
+2% +$40.3K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.86M 0.36%
17,764
-6,945
-28% -$797K
HBAN icon
37
Huntington Bancshares
HBAN
$35.6B
$1.82M 0.36%
+138,250
New +$1.85M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.77M 0.35%
24,857
+2,639
+12% +$197K
KO icon
39
Coca-Cola
KO
$372B
$1.74M 0.34%
31,036
+14,560
+88% +$905K
MCD icon
40
McDonald's
MCD
$193B
$1.74M 0.34%
7,536
+1,777
+31% +$454K
MRNA icon
41
Moderna
MRNA
$23.9B
$1.72M 0.34%
+14,578
New +$2.21M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.67M 0.33%
30,968
+1,554
+5% +$91.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$1.64M 0.32%
17,054
+5,174
+44% +$578K
KLAC icon
44
KLA
KLAC
$263B
$1.47M 0.29%
48,400
+24,020
+99% +$832K
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.37M 0.27%
81,288
+47,711
+142% +$836K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.27%
6,946
+3,473
+100% +$762K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.17M 0.23%
49,747
-136,246
-73% -$3.47M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.16M 0.23%
24,334
-6,705
-22% -$333K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.22%
4,251
-1,634
-28% -$465K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.05M 0.2%
12,068
+477
+4% +$46.4K
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 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.