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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
HPQ icon
476
HP
HPQ
$26.5B
$9K ﹤0.01%
+368
New +$11.3K
IIPR icon
477
Innovative Industrial Properties
IIPR
$1.68B
$9K ﹤0.01%
+100
New +$9.7K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$9K ﹤0.01%
158
-7,268
-98% -$455K
LBRDA icon
479
Liberty Broadband Class A
LBRDA
$5.09B
$9K ﹤0.01%
+112
New +$11.8K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
+240
New +$8.94K
ABCM
481
DELISTED
Abcam PLC
ABCM
$9K ﹤0.01%
+635
New +$9.51K
AMLP icon
482
Alerian MLP ETF
AMLP
$13.1B
$8K ﹤0.01%
+233
New +$8.87K
APO icon
483
Apollo Global Management
APO
$82.2B
$8K ﹤0.01%
+143
New +$7.86K
AXS icon
484
AXIS Capital
AXS
$7.29B
$8K ﹤0.01%
+155
New +$8.21K
BWXT icon
485
BWX Technologies
BWXT
$15.9B
$8K ﹤0.01%
+162
New +$8.75K
EGP icon
486
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
+53
New +$8.65K
EXPO icon
487
Exponent
EXPO
$3.18B
$8K ﹤0.01%
+96
New +$9.1K
FIS icon
488
Fidelity National Information Services
FIS
$21.7B
$8K ﹤0.01%
+98
New +$9.13K
FNDB icon
489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8K ﹤0.01%
+513
New +$8.93K
GPK icon
490
Graphic Packaging
GPK
$3.48B
$8K ﹤0.01%
+403
New +$8.85K
HCA icon
491
HCA Healthcare
HCA
$89.8B
$8K ﹤0.01%
+44
New +$8.77K
HLT icon
492
Hilton Worldwide
HLT
$72.9B
$8K ﹤0.01%
+62
New +$7.84K
HNDL icon
493
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$8K ﹤0.01%
+400
New +$8.5K
HOPE icon
494
Hope Bancorp
HOPE
$1.83B
$8K ﹤0.01%
+580
New +$8.39K
IPAY icon
495
Amplify Mobile Payments ETF
IPAY
$181M
$8K ﹤0.01%
+200
New +$8.51K
LSCC icon
496
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
+160
New +$8.86K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
+50
New +$8.6K
MTCH icon
498
Match Group
MTCH
$8.37B
$8K ﹤0.01%
+174
New +$10.9K
DAY
499
DELISTED
Dayforce
DAY
$8K ﹤0.01%
+134
New +$7.82K
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+72
New +$8.52K
18 19
20
21 22

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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.