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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
HLIT icon
601
Harmonic Inc
HLIT
$1.3B
$4K ﹤0.01%
+292
New +$3.15K
HPE icon
602
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
+354
New +$4.81K
HPP
603
Hudson Pacific Properties
HPP
$777M
$4K ﹤0.01%
+55
New +$5.35K
HST icon
604
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+268
New +$4.67K
IBD icon
605
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
+188
New +$4.41K
IRM icon
606
Iron Mountain
IRM
$37B
$4K ﹤0.01%
+92
New +$4.65K
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
+26
New +$4.54K
KIM icon
608
Kimco Realty
KIM
$16.2B
$4K ﹤0.01%
+224
New +$4.72K
KKR icon
609
KKR & Co
KKR
$99.5B
$4K ﹤0.01%
+92
New +$4.65K
LKQ icon
610
LKQ Corp
LKQ
$6.25B
$4K ﹤0.01%
+72
New +$3.76K
MFA
611
MFA Financial
MFA
$925M
$4K ﹤0.01%
+500
New +$5.59K
MXCT icon
612
MaxCyte
MXCT
$136M
$4K ﹤0.01%
+664
New +$3.7K
AKTS
613
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
+1,344
New +$5.46K
CTLT
614
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+61
New +$6.06K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+108
New +$4.57K
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+108
New +$3.83K
ADSK icon
617
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
+17
New +$3.44K
AIEQ icon
618
Amplify AI Powered Equity ETF
AIEQ
$124M
$3K ﹤0.01%
+100
New +$3.3K
AIG icon
619
American International
AIG
$39.8B
$3K ﹤0.01%
+71
New +$3.73K
AMBA icon
620
Ambarella
AMBA
$3.66B
$3K ﹤0.01%
+59
New +$4.37K
AMC icon
621
AMC Entertainment Holdings
AMC
$2.26B
$3K ﹤0.01%
+38
New +$5.19K
AMED
622
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+31
New +$3.7K
AMR icon
623
Alpha Metallurgical Resources
AMR
$2.02B
$3K ﹤0.01%
+25
New +$3.48K
AMZA icon
624
InfraCap MLP ETF
AMZA
$478M
$3K ﹤0.01%
+100
New +$3.01K
BAH icon
625
Booz Allen Hamilton
BAH
$9.43B
$3K ﹤0.01%
+28
New +$2.65K
23 24
25
26 27

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NCM
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TIS
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MTWSIF
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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.