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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
NQP
826
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-26,602
Closed -$326K
NUV icon
827
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-20,939
Closed -$188K
NVDA icon
828
NVIDIA
NVDA
$5.43T
– –
-83,780
Closed -$1.27M
NVS icon
829
Novartis
NVS
$291B
– –
-3,856
Closed -$326K
OEF icon
830
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,410
Closed -$416K
ORCL icon
831
Oracle
ORCL
$430B
– –
-5,630
Closed -$393K
ORGN
832
DELISTED
Origin Materials
ORGN
– –
-4,867
Closed -$748K
PANW icon
833
Palo Alto Networks
PANW
$312B
– –
-3,672
Closed -$302K
PAYX icon
834
Paychex
PAYX
$42.4B
– –
-2,022
Closed -$230K
PDBC icon
835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-1,917,306
Closed -$34.6M
PDO
836
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-12,000
Closed -$168K
PEG icon
837
Public Service Enterprise Group
PEG
$37.8B
– –
-4,212
Closed -$267K
PEP icon
838
PepsiCo
PEP
$187B
– –
-3,773
Closed -$629K
PFE icon
839
Pfizer
PFE
$150B
– –
-30,806
Closed -$1.61M
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,480
Closed -$279K
PFIX icon
841
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-27,500
Closed -$1.55M
PG icon
842
Procter & Gamble
PG
$335B
– –
-10,078
Closed -$1.45M
PHYS icon
843
Sprott Physical Gold
PHYS
$16B
– –
-21,329
Closed -$302K
PINS icon
844
Pinterest
PINS
$13B
– –
-14,546
Closed -$264K
PLTR icon
845
Palantir
PLTR
$406B
– –
-18,575
Closed -$168K
PM icon
846
Philip Morris
PM
$290B
– –
-2,299
Closed -$230K
PNC icon
847
PNC Financial Services
PNC
$102B
– –
-4,137
Closed -$653K
PPG icon
848
PPG Industries
PPG
$25.4B
– –
-4,285
Closed -$490K
PRF icon
849
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,530
Closed -$549K
PSCE icon
850
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-7,285
Closed -$317K
32 33
34
35 36

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GCM
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NCM
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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.