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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
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-94.3%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$149M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$14.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$99.3M |
| 2 |
Verizon
VZ
|
+$48.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$40.6M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$13.5B
| $7K | ﹤0.01% |
+84
| New | +$7.21K |
|
502
Alpha and Omega Semiconductor
AOSL
$1.09B
| $7K | ﹤0.01% |
+225
| New | +$8.32K |
|
503
Artisan Partners
APAM
$2.97B
| $7K | ﹤0.01% |
+250
| New | +$8.79K |
|
504
Arrowhead Research
ARWR
$12.3B
| $7K | ﹤0.01% |
+200
| New | +$8.07K |
|
505
Atmos Energy
ATO
$28.7B
| $7K | ﹤0.01% |
+70
| New | +$8.02K |
|
506
Avery Dennison
AVY
$13.7B
| $7K | ﹤0.01% |
+45
| New | +$8.16K |
|
|
AXON
507
Axon Enterprise
AXON
$48.7B
| $7K | ﹤0.01% |
+57
| New | +$6.46K |
|
508
CBRE Group
CBRE
$42.7B
| $7K | ﹤0.01% |
+89
| New | +$7.05K |
|
509
CareDx
CDNA
$2.45B
| $7K | ﹤0.01% |
+415
| New | +$8.91K |
|
510
CMS Energy
CMS
$22B
| $7K | ﹤0.01% |
+114
| New | +$7.67K |
|
511
Castle Biosciences
CSTL
$960M
| $7K | ﹤0.01% |
+270
| New | +$7.57K |
|
512
Eastman Chemical
EMN
$8.29B
| $7K | ﹤0.01% |
+98
| New | +$8.81K |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| $7K | ﹤0.01% |
+200
| New | +$8.25K |
|
514
FedEx
FDX
$77.3B
| $7K | ﹤0.01% |
+50
| New | +$10.6K |
|
515
F5
FFIV
$24B
| $7K | ﹤0.01% |
+47
| New | +$7.44K |
|
516
Fair Isaac
FICO
$22.6B
| $7K | ﹤0.01% |
+18
| New | +$8.17K |
|
517
Fiverr
FVRR
$311M
| $7K | ﹤0.01% |
+224
| New | +$7.96K |
|
518
The Greenbrier Companies
GBX
$1.41B
| $7K | ﹤0.01% |
+300
| New | +$9.04K |
|
519
Gaming and Leisure Properties
GLPI
$12.5B
| $7K | ﹤0.01% |
+164
| New | +$8.1K |
|
|
GPMT
520
Granite Point Mortgage Trust
GPMT
$58.8M
| $7K | ﹤0.01% |
+904
| New | +$8.57K |
|
521
Harley-Davidson
HOG
$2.7B
| $7K | ﹤0.01% |
+204
| New | +$7.66K |
|
522
Howmet Aerospace
HWM
$112B
| $7K | ﹤0.01% |
+228
| New | +$8K |
|
523
KORU Medical Systems
KRMD
$152M
| $7K | ﹤0.01% |
+3,272
| New | +$8.1K |
|
|
MASI
524
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
+52
| New | +$7.6K |
|
525
Mueller Industries
MLI
$15.1B
| $7K | ﹤0.01% |
+464
| New | +$7.21K |
|
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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.