We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$30.4B
| $2K | ﹤0.01% |
+14
| New | +$1.69K |
|
677
Cabot Corp
CBT
$4.46B
| $2K | ﹤0.01% |
+30
| New | +$2.12K |
|
678
CBIZ
CBZ
$2.96B
| $2K | ﹤0.01% |
+40
| New | +$1.75K |
|
679
Chemours
CC
$2.29B
| $2K | ﹤0.01% |
+68
| New | +$2.24K |
|
680
Church & Dwight Co
CHD
$24B
| $2K | ﹤0.01% |
+22
| New | +$1.9K |
|
681
CenterPoint Energy
CNP
$26.7B
| $2K | ﹤0.01% |
+62
| New | +$1.93K |
|
682
Cohen & Steers
CNS
$4.36B
| $2K | ﹤0.01% |
+32
| New | +$2.29K |
|
683
Columbia Sportswear
COLM
$2.88B
| $2K | ﹤0.01% |
+29
| New | +$2.12K |
|
684
Cintas
CTAS
$81.4B
| $2K | ﹤0.01% |
24
-4,504
| -99% | -$460K |
|
685
Invesco DB Agriculture Fund
DBA
$1.24B
| $2K | ﹤0.01% |
+100
| New | +$2.02K |
|
686
Dolby
DLB
$5.75B
| $2K | ﹤0.01% |
+34
| New | +$2.53K |
|
687
DaVita
DVA
$11.6B
| $2K | ﹤0.01% |
+19
| New | +$1.67K |
|
|
EFC
688
Ellington Financial
EFC
$1.76B
| $2K | ﹤0.01% |
+150
| New | +$2.24K |
|
689
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2K | ﹤0.01% |
+43
| New | +$1.83K |
|
690
Equifax
EFX
$21.2B
| $2K | ﹤0.01% |
+10
| New | +$1.96K |
|
691
Estee Lauder
EL
$31.7B
| $2K | ﹤0.01% |
+8
| New | +$2.04K |
|
692
Elastic
ESTC
$8.02B
| $2K | ﹤0.01% |
+24
| New | +$1.91K |
|
693
EverCommerce
EVCM
$1.76B
| $2K | ﹤0.01% |
+150
| New | +$1.7K |
|
694
Evercore
EVR
$11.5B
| $2K | ﹤0.01% |
+21
| New | +$1.99K |
|
695
Edwards Lifesciences
EW
$53.6B
| $2K | ﹤0.01% |
+27
| New | +$2.6K |
|
696
Expeditors International
EXPD
$24B
| $2K | ﹤0.01% |
+15
| New | +$1.5K |
|
697
Fastenal
FAST
$59.9B
| $2K | ﹤0.01% |
+62
| New | +$1.56K |
|
698
First Citizens BancShares
FCNCA
$25.7B
| $2K | ﹤0.01% |
+2
| New | +$1.56K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+60
| New | +$1.92K |
|
700
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2K | ﹤0.01% |
+36
| New | +$1.78K |
|
Similar funds
JSL
NEAM
NCM
MO
TIS
RTM
SG
MTWSIF
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.