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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
PSLV icon
851
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-10,500
Closed -$72K
PSN icon
852
Parsons
PSN
$5.15B
– –
-9,296
Closed -$376K
PSQ icon
853
ProShares Short QQQ
PSQ
$647M
– –
-3,600
Closed -$259K
QCOM icon
854
Qualcomm
QCOM
$171B
– –
-2,450
Closed -$313K
QMOM icon
855
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-15,428
Closed -$656K
QQQ icon
856
Invesco QQQ Trust
QQQ
$478B
– –
-1,640
Closed -$460K
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-52,887
Closed -$5.91M
QVAL icon
858
Alpha Architect US Quantitative Value ETF
QVAL
$614M
– –
-188,399
Closed -$5.63M
REET icon
859
iShares Global REIT ETF
REET
$5.01B
– –
-15,621
Closed -$378K
RING icon
860
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-31,087
Closed -$677K
RJF icon
861
Raymond James Financial
RJF
$34.6B
– –
-4,927
Closed -$442K
RPV icon
862
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5,907
Closed -$444K
RSP icon
863
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-33,498
Closed -$4.5M
RTX icon
864
RTX Corp
RTX
$302B
– –
-7,762
Closed -$746K
RWO icon
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-6,758
Closed -$298K
S icon
866
SentinelOne
S
$7.7B
– –
-281,893
Closed -$6.58M
SBUX icon
867
Starbucks
SBUX
$122B
– –
-6,221
Closed -$475K
SCHB icon
868
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-2,754,981
Closed -$40.6M
SCHD icon
869
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-33,720
Closed -$805K
SCHF icon
870
Schwab International Equity ETF
SCHF
$68.5B
– –
-43,356
Closed -$682K
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,732
Closed -$239K
SCHP icon
872
Schwab US TIPS ETF
SCHP
$16.2B
– –
-686,152
Closed -$19.1M
SCHW
873
Charles Schwab
SCHW
$186B
– –
-6,484
Closed -$410K
SCHV
874
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-807,030
Closed -$16.8M
SCHX icon
875
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-2,062,503
Closed -$30.7M
33 34
35
36 37

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JSL
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NEAM
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GCM
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NCM
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MO
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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.