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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
GIB icon
51
CGI
GIB
$15.5B
$1.02M 0.2%
13,560
+6,772
+100% +$552K
MRK icon
52
Merck
MRK
$322B
$1.02M 0.2%
11,826
+3,390
+40% +$303K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$962K 0.19%
10,024
+2,373
+31% +$241K
LMT icon
54
Lockheed Martin
LMT
$138B
$946K 0.18%
2,450
-211
-8% -$88.1K
ACN icon
55
Accenture
ACN
$110B
$903K 0.18%
3,510
-1,707
-33% -$493K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$894K 0.17%
+35,718
New +$893K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$862K 0.17%
14,894
+5,952
+67% +$387K
HD icon
58
Home Depot
HD
$353B
$854K 0.17%
3,094
-1,112
-26% -$328K
LLY icon
59
Eli Lilly
LLY
$1.08T
$844K 0.17%
2,609
+991
+61% +$314K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$817K 0.16%
+34,096
New +$875K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$794K 0.16%
18,478
+10,596
+134% +$508K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$777K 0.15%
8,540
+3,983
+87% +$414K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$776K 0.15%
15,234
+5,564
+58% +$315K
LTPZ icon
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$774K 0.15%
13,792
-4,862
-26% -$319K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$735K 0.14%
5,716
+2,183
+62% +$309K
HON icon
66
Honeywell
HON
$72.9B
$695K 0.14%
4,416
-405
-8% -$70.5K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$686K 0.13%
11,428
-7,134
-38% -$480K
IBM icon
68
IBM
IBM
$225B
$667K 0.13%
5,613
+1,194
+27% +$157K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$610K 0.12%
5,420
+1,719
+46% +$224K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$606K 0.12%
6,647
+4,095
+160% +$414K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.12%
12,400
+5,400
+77% +$271K
MOOD icon
72
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$588K 0.11%
+26,350
New +$647K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$562K 0.11%
1,400
+700
+100% +$309K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$541K 0.11%
3,988
+204
+5% +$33.1K
LOW icon
75
Lowe's Companies
LOW
$124B
$539K 0.11%
2,870
-1,234
-30% -$240K
1 2
3
4 5

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JSL
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NEAM
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GCM
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NCM
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TIS
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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.