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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
BURL icon
751
Burlington
BURL
$22.2B
$1K ﹤0.01%
+8
New +$1.17K
BUZZ icon
752
VanEck Social Sentiment ETF
BUZZ
$101M
$1K ﹤0.01%
+100
New +$1.45K
BXP icon
753
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+15
New +$1.27K
CACI icon
754
CACI
CACI
$14.8B
$1K ﹤0.01%
+3
New +$845
CALF icon
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1K ﹤0.01%
+16
New +$581
CERT icon
756
Certara
CERT
$1.24B
$1K ﹤0.01%
+34
New +$628
CIM
757
Chimera Investment
CIM
$992M
$1K ﹤0.01%
+50
New +$1.3K
CMPS
758
Compass Pathways
CMPS
$1.94B
$1K ﹤0.01%
+100
New +$1.5K
CNMD icon
759
CONMED
CNMD
$1.48B
$1K ﹤0.01%
+7
New +$660
CRL icon
760
Charles River Laboratories
CRL
$13.7B
$1K ﹤0.01%
+5
New +$1.08K
CTXR icon
761
Citius Pharmaceuticals
CTXR
$19M
$1K ﹤0.01%
+36
New +$989
CUZ icon
762
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
+41
New +$1.16K
CWK icon
763
Cushman & Wakefield Ltd
CWK
$3.21B
$1K ﹤0.01%
+70
New +$1.06K
CXT icon
764
Crane NXT
CXT
$2.97B
$1K ﹤0.01%
+46
New +$1.52K
DASH icon
765
DoorDash
DASH
$92.8B
$1K ﹤0.01%
+13
New +$868
DGX icon
766
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+11
New +$1.45K
DOCS icon
767
Doximity
DOCS
$4.51B
$1K ﹤0.01%
+30
New +$1.1K
DOUG icon
768
Douglas Elliman
DOUG
$187M
$1K ﹤0.01%
+122
New +$603
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.49B
$1K ﹤0.01%
+74
New +$652
DXC icon
770
DXC Technology
DXC
$1.69B
$1K ﹤0.01%
+28
New +$770
EGHT icon
771
8x8 Inc
EGHT
$295M
$1K ﹤0.01%
+178
New +$851
ENOV icon
772
Enovis
ENOV
$1.39B
$1K ﹤0.01%
+11
New +$596
EXR icon
773
Extra Space Storage
EXR
$31.1B
$1K ﹤0.01%
+5
New +$946
EZM icon
774
WisdomTree US MidCap Fund
EZM
$955M
$1K ﹤0.01%
+12
New +$584
FARO
775
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+27
New +$880
29 30
31
32 33

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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.