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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
FOA icon
776
Finance of America Companies
FOA
$202M
$1K ﹤0.01%
+78
New +$1.24K
FTLS icon
777
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1K ﹤0.01%
+26
New +$1.28K
GRWG icon
778
GrowGeneration
GRWG
$115M
$1K ﹤0.01%
+328
New +$1.51K
HLF icon
779
Herbalife
HLF
$1.23B
$1K ﹤0.01%
+60
New +$1.49K
ISRG icon
780
Intuitive Surgical
ISRG
$141B
$1K ﹤0.01%
8
-1,924
-100% -$413K
K
781
DELISTED
Kellanova
K
$1K ﹤0.01%
+19
New +$1.31K
LEN.B icon
782
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
+20
New +$1.22K
LPRO
783
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+138
New +$1.39K
MATX icon
784
Matsons
MATX
$6.37B
$1K ﹤0.01%
+20
New +$1.54K
MBRX icon
785
Moleculin Biotech
MBRX
$3.27M
$1K ﹤0.01%
+3
New +$1.74K
MCW
786
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+114
New +$1.22K
MLKN icon
787
MillerKnoll
MLKN
$1.59B
$1K ﹤0.01%
+92
New +$2.53K
MORT icon
788
VanEck Mortgage REIT Income ETF
MORT
$374M
$1K ﹤0.01%
+100
New +$1.44K
MRCY icon
789
Mercury Systems
MRCY
$6.56B
$1K ﹤0.01%
+32
New +$1.68K
MTW icon
790
Manitowoc
MTW
$705M
$1K ﹤0.01%
+124
New +$1.25K
NBTB icon
791
NBT Bancorp
NBTB
$2.76B
$1K ﹤0.01%
+38
New +$1.5K
EDR
792
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+50
New +$1.13K
LEV
793
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+500
New +$2.14K
APE
794
DELISTED
AMC Entertainment Holdings
APE
$1K ﹤0.01%
+375
New +$1.84K
COUP
795
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+12
New +$786
DRE
796
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+11
New +$644
DSPG
797
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+32
New +$1K
AXA
798
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+60
New +$1K
DISH
799
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+38
New +$672
AGCO icon
800
AGCO
AGCO
$7.02B
– –
-2,696
Closed -$266K
30 31
32
33 34

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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.