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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
ADV icon
726
Advantage Solutions
ADV
$423M
$1K ﹤0.01%
+12
New +$1.11K
AEE icon
727
Ameren
AEE
$30.2B
$1K ﹤0.01%
+9
New +$822
AEG icon
728
Aegon
AEG
$13.9B
$1K ﹤0.01%
+128
New +$557
AEO icon
729
American Eagle Outfitters
AEO
$2.73B
$1K ﹤0.01%
+73
New +$849
AIFA
730
All In FutureTech Alliance Inc
AIFA
$18.6M
$1K ﹤0.01%
+83
New +$724
AIZ icon
731
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+6
New +$980
AM icon
732
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
+100
New +$985
AMBP icon
733
Ardagh Metal Packaging
AMBP
$3.16B
$1K ﹤0.01%
+119
New +$725
AMCR icon
734
Amcor
AMCR
$21.4B
$1K ﹤0.01%
+25
New +$1.53K
APTV icon
735
Aptiv
APTV
$10.2B
$1K ﹤0.01%
+14
New +$1.34K
ASIX icon
736
AdvanSix
ASIX
$446M
$1K ﹤0.01%
+20
New +$719
OPTU
737
Optimum Communications Inc
OPTU
$230M
$1K ﹤0.01%
+183
New +$1.75K
AVTR icon
738
Avantor
AVTR
$9.37B
$1K ﹤0.01%
+44
New +$1.18K
AXTA icon
739
Axalta
AXTA
$7.93B
$1K ﹤0.01%
+31
New +$762
BABA icon
740
Alibaba
BABA
$293B
$1K ﹤0.01%
+10
New +$953
BAND
741
Bandwidth Inc
BAND
$1.74B
$1K ﹤0.01%
+54
New +$887
BATRA icon
742
Atlanta Braves Holdings Series A
BATRA
$3.64B
$1K ﹤0.01%
+19
New +$538
BATRK icon
743
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1K ﹤0.01%
+38
New +$1.04K
BDN
744
Brandywine Realty Trust
BDN
$542M
$1K ﹤0.01%
+155
New +$1.32K
BFH icon
745
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
+20
New +$784
BIBL icon
746
Inspire 100 ETF
BIBL
$504M
$1K ﹤0.01%
+50
New +$1.55K
BIRD icon
747
Smartbird Inc
BIRD
$31.2M
$1K ﹤0.01%
+14
New +$1.24K
BITO icon
748
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
+120
New +$1.57K
BJ icon
749
BJs Wholesale Club
BJ
$11.9B
$1K ﹤0.01%
+16
New +$1.15K
BLNK icon
750
Blink Charging
BLNK
$87.1M
$1K ﹤0.01%
+75
New +$1.54K
28 29
30
31 32

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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.