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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
-0.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$82.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.01%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$7.64B
$2.63M 0.23%
+67,829
New +$2.77M
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.58M 0.22%
21,186
-4,792
-18% -$614K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$2.52M 0.22%
15,211
+3,146
+26% +$517K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$2.52M 0.22%
12,299
+7,283
+145% +$1.49M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$2.5M 0.22%
31,470
+3,885
+14% +$317K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$2.4M 0.21%
62,701
+6,723
+12% +$228K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.39M 0.21%
21,820
– –
IAU icon
58
iShares Gold Trust
IAU
$64.8B
$2.33M 0.2%
63,176
-3,480
-5% -$124K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.19%
13,615
-946
-6% -$153K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$2.19M 0.19%
31,632
-159,764
-83% -$10.9M
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$2.19M 0.19%
12,344
-628
-5% -$107K
NVDA icon
62
NVIDIA
NVDA
$5.25T
$2.11M 0.18%
77,280
-2,400
-3% -$60.2K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.09M 0.18%
81,449
-106,988
-57% -$2.81M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.18%
19,185
-136
-0.7% -$14.7K
JJC
65
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.02M 0.18%
+85,587
New +$2.02M
LEAD
66
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.02M 0.17%
+36,643
New +$2.03M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.17%
5,534
-134
-2% -$43.3K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.16%
14,769
-5,253
-26% -$664K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.87M 0.16%
14,189
-344,634
-96% -$47.5M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.16%
29,414
-9,255
-24% -$584K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.15%
16,298
-1,664
-9% -$183K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.15%
20,538
-948
-4% -$80.1K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$620M
$1.68M 0.15%
33,782
-6,738
-17% -$322K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.14%
29,310
+595
+2% +$31.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.49M 0.13%
14,788
+110
+0.7% +$11K
1 2
3
4 5

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Almanack Investment Partners held 564 positions worth $1.15B, down 6.7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Almanack Investment Partners's Q1 2022 filing shows 42 new, 158 increased, 203 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q1 2022 buy was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M.
  • Almanack Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, an estimated $20.2M increase.
  • Almanack Investment Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $47.5M.
  • Almanack Investment Partners fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2022, selling an estimated $12.9M.
  • Almanack Investment Partners's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2022.
  • Almanack Investment Partners opened 42 new positions and closed 62 in Q1 2022.
  • Almanack Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $1.15B.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.