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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
-6.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.68M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.43%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
51
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.35M 0.23%
47,660
-22,296
-32% -$1.07M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.34M 0.23%
48,920
+32,396
+196% +$1.72M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.22%
44,096
-122,248
-73% -$6.61M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.06M 0.21%
21,820
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$1.98M 0.2%
11,138
-1,206
-10% -$215K
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$1.96M 0.2%
57,075
-6,101
-10% -$217K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.18%
21,684
+1,146
+6% +$95.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.18%
19,009
-176
-0.9% -$17.5K
RJA
59
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.76M 0.18%
188,000
+105,000
+127% +$1.09M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.17%
31,636
+4
+0% +$240
V icon
61
Visa
V
$675B
$1.69M 0.17%
8,584
+3,118
+57% +$644K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.69M 0.17%
29,414
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.67M 0.17%
22,218
-9,252
-29% -$704K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.16%
13,859
-910
-6% -$113K
PFE icon
65
Pfizer
PFE
$154B
$1.61M 0.16%
30,806
+5,588
+22% +$285K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.16%
5,885
+351
+6% +$110K
PFIX icon
67
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.55M 0.16%
+27,500
New +$1.57M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.54M 0.15%
31,039
+5,881
+23% +$297K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.15%
10,190
-8,860
-47% -$1.45M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.15%
16,684
+4,126
+33% +$377K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.46M 0.15%
+24,778
New +$1.58M
ACN icon
72
Accenture
ACN
$109B
$1.45M 0.14%
5,217
+3,504
+205% +$1.05M
PG icon
73
Procter & Gamble
PG
$340B
$1.45M 0.14%
10,078
+4,461
+79% +$670K
MCD icon
74
McDonald's
MCD
$194B
$1.42M 0.14%
5,759
-31
-0.5% -$7.63K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.14%
12,870
+9,471
+279% +$1.01M
1 2
3
4 5

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Almanack Investment Partners held 548 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners withdrew a net $41.7M in Q2 2022, closing 86 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Almanack Investment Partners opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $21.4M.

  • Almanack Investment Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 606,084 shares worth $21.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $15.3M increase.
  • Almanack Investment Partners's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $19M.
  • Almanack Investment Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2022, selling an estimated $13.6M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $1B portfolio in Q2 2022.
  • Almanack Investment Partners opened 46 new positions and closed 86 in Q2 2022.
  • Almanack Investment Partners's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.