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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
DCPH
651
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+180
New +$2.83K
LBAI
652
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+164
New +$2.61K
ADPT icon
653
Adaptive Biotechnologies
ADPT
$4.02B
$2K ﹤0.01%
+237
New +$2.23K
ALGM icon
654
Allegro MicroSystems
ALGM
$7.92B
$2K ﹤0.01%
+76
New +$1.76K
ALGN icon
655
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+10
New +$2.57K
ALLY icon
656
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+70
New +$2.33K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$30B
$2K ﹤0.01%
+10
New +$1.91K
AMG icon
658
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
+14
New +$1.76K
AN icon
659
AutoNation
AN
$6.9B
$2K ﹤0.01%
+14
New +$1.64K
APOG icon
660
Apogee Enterprises
APOG
$897M
$2K ﹤0.01%
+53
New +$2.16K
ASPN icon
661
Aspen Aerogels
ASPN
$510M
$2K ﹤0.01%
+180
New +$2.18K
ASTS icon
662
AST SpaceMobile
ASTS
$22.2B
$2K ﹤0.01%
+250
New +$2.2K
AVB icon
663
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
+11
New +$2.22K
AZEK
664
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+94
New +$1.79K
BARK icon
665
BARK
BARK
$96.3M
$2K ﹤0.01%
+43
New +$1.59K
BDJ icon
666
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2K ﹤0.01%
+307
New +$2.83K
BEPC icon
667
Brookfield Renewable
BEPC
$6.5B
$2K ﹤0.01%
+75
New +$2.88K
BG icon
668
Bunge Global
BG
$21.5B
$2K ﹤0.01%
+26
New +$2.42K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.68B
$2K ﹤0.01%
+4
New +$1.99K
BIZD icon
670
VanEck BDC Income ETF
BIZD
$1.68B
$2K ﹤0.01%
+154
New +$2.4K
BLDR icon
671
Builders FirstSource
BLDR
$7.79B
$2K ﹤0.01%
+32
New +$2K
BLES icon
672
Inspire Global Hope ETF
BLES
$165M
$2K ﹤0.01%
+65
New +$2.01K
BRO icon
673
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+38
New +$2.39K
BWX icon
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+82
New +$1.85K
CATH icon
675
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2K ﹤0.01%
+53
New +$2.57K
25 26
27
28 29

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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.