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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
GXO icon
701
GXO Logistics
GXO
$5.56B
$2K ﹤0.01%
+70
New +$3.09K
HAS icon
702
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+26
New +$2.05K
HELE icon
703
Helen of Troy
HELE
$698M
$2K ﹤0.01%
+16
New +$2.06K
ICHR icon
704
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
+70
New +$2.07K
IOO icon
705
iShares Global 100 ETF
IOO
$9.46B
$2K ﹤0.01%
+38
New +$2.52K
IOSP icon
706
Innospec
IOSP
$2.31B
$2K ﹤0.01%
+28
New +$2.64K
IVZ icon
707
Invesco
IVZ
$14.3B
$2K ﹤0.01%
+154
New +$2.6K
JBLU icon
708
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
+300
New +$2.44K
JOUT icon
709
Johnson Outdoors
JOUT
$510M
$2K ﹤0.01%
+26
New +$1.63K
KRC icon
710
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
+52
New +$2.62K
LAD icon
711
Lithia Motors
LAD
$8.33B
$2K ﹤0.01%
+6
New +$1.57K
MOMO
712
Hello Group
MOMO
$850M
$2K ﹤0.01%
+400
New +$1.92K
MSTR icon
713
Strategy Inc
MSTR
$38.2B
$2K ﹤0.01%
+100
New +$2.51K
MTD icon
714
Mettler-Toledo International
MTD
$28.7B
$2K ﹤0.01%
+2
New +$2.48K
GAP
715
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
+182
New +$1.71K
MAGN
716
Magnera Corp
MAGN
$434M
$2K ﹤0.01%
+46
New +$3.2K
DM
717
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+97
New +$2.71K
AVID
718
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+100
New +$2.61K
LSI
719
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+14
New +$1.72K
APTO
720
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
+7
New +$2.41K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.05K
HZNP
722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+26
New +$1.82K
AUO
723
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+300
New +$2K
GLAS
724
Glass House Brands
GLAS
$892M
$2K ﹤0.01%
+1,000
New +$2K
ACRE
725
Ares Commercial Real Estate
ACRE
$264M
$1K ﹤0.01%
+50
New +$648
27 28
29
30 31

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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.