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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
BFST icon
801
Business First Bancshares
BFST
$1.04B
– –
-24,841
Closed -$529K
BML.PRJ
802
Bank of America Depository Shares Series 4
BML.PRJ
$470M
– –
-13,842
Closed -$280K
BXSL icon
803
Blackstone Secured Lending
BXSL
$5.7B
– –
-23,557
Closed -$583K
CCO icon
804
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-26,960
Closed -$29K
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-4,975
Closed -$204K
DBB icon
806
Invesco DB Base Metals Fund
DBB
$320M
– –
-22,456
Closed -$436K
DGRO icon
807
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-23,418
Closed -$1.12M
ENB icon
808
Enbridge
ENB
$113B
– –
-13,674
Closed -$578K
EVN
809
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-19,237
Closed -$210K
FRDM icon
810
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
– –
-15,062
Closed -$415K
GS.PRD icon
811
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-15,820
Closed -$300K
HYD icon
812
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,771
Closed -$257K
IWL icon
813
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-5,813
Closed -$522K
JKHY icon
814
Jack Henry & Associates
JKHY
$10.8B
– –
-1,720
Closed -$310K
KRBN icon
815
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-47,660
Closed -$2.35M
LGLV icon
816
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-57,421
Closed -$7.52M
NMAD
817
Nomad Power Solutions
NMAD
$66M
– –
-24,808
Closed -$185K
MPA icon
818
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-38,400
Closed -$487K
MS.PRA icon
819
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
– –
-10,423
Closed -$202K
NEE icon
820
NextEra Energy
NEE
$179B
– –
-10,923
Closed -$846K
NEU icon
821
NewMarket
NEU
$8.44B
– –
-962
Closed -$292K
NFLX icon
822
Netflix
NFLX
$308B
– –
-18,530
Closed -$324K
NKE icon
823
Nike
NKE
$61B
– –
-3,886
Closed -$398K
NOBL icon
824
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,408
Closed -$700K
NOC icon
825
Northrop Grumman
NOC
$81.1B
– –
-840
Closed -$402K
31 32
33
34 35

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NEAM
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GCM
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NCM
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TIS
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RTM
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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.