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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
BITQ icon
626
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$3K ﹤0.01%
+446
New +$3.35K
BKR icon
627
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
+156
New +$3.91K
CNC icon
628
Centene
CNC
$33.1B
$3K ﹤0.01%
+40
New +$3.58K
COR icon
629
Cencora
COR
$60B
$3K ﹤0.01%
+24
New +$3.45K
DECK icon
630
Deckers Outdoor
DECK
$12.4B
$3K ﹤0.01%
+48
New +$2.5K
DEM icon
631
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
+100
New +$3.62K
DHI icon
632
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
+38
New +$2.8K
DIN icon
633
Dine Brands
DIN
$462M
$3K ﹤0.01%
+44
New +$3.06K
DOX icon
634
Amdocs
DOX
$6.08B
$3K ﹤0.01%
+40
New +$3.39K
ENPH icon
635
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
+10
New +$2.7K
ETR icon
636
Entergy
ETR
$50.3B
$3K ﹤0.01%
+66
New +$3.79K
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3K ﹤0.01%
+52
New +$3.09K
GOGL
638
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
+400
New +$4.01K
HBI
639
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+478
New +$4.69K
HBNC icon
640
Horizon Bancorp
HBNC
$1.05B
$3K ﹤0.01%
+148
New +$2.78K
IDXX icon
641
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
+8
New +$2.94K
JLL icon
642
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
+18
New +$3.14K
MZTI
643
The Marzetti Company
MZTI
$3.18B
$3K ﹤0.01%
+20
New +$2.97K
LPX icon
644
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
+58
New +$3.3K
LYB icon
645
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+34
New +$2.87K
MHK icon
646
Mohawk Industries
MHK
$9.27B
$3K ﹤0.01%
+34
New +$3.95K
MITK icon
647
Mitek Systems
MITK
$838M
$3K ﹤0.01%
+304
New +$3.05K
DFTX
648
Definium Therapeutics
DFTX
$5.68B
$3K ﹤0.01%
+894
New +$8.58K
TE
649
T1 Energy
TE
$1.37B
$3K ﹤0.01%
+200
New +$2.23K
DNMR
650
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+22
New +$3.92K
24 25
26
27 28

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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.