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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
SCHZ icon
876
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,152
Closed -$219K
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,405
Closed -$240K
SDY icon
878
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-13,859
Closed -$1.65M
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-1,538,341
Closed -$26.7M
SGOV icon
880
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-39,972
Closed -$4M
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,144
Closed -$1.12M
SHY icon
882
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,684
Closed -$1.79M
SLV icon
883
iShares Silver Trust
SLV
$31.5B
– –
-26,458
Closed -$493K
SPD icon
884
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-109,123
Closed -$2.89M
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-299,411
Closed -$8.24M
SPY icon
886
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-9,920
Closed -$3.76M
STPZ icon
887
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-153,071
Closed -$8M
SUB icon
888
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,714
Closed -$389K
SUSA icon
889
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-7,067
Closed -$570K
SYLD icon
890
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-9,985
Closed -$546K
T icon
891
AT&T
T
$168B
– –
-25,690
Closed -$538K
TBF icon
892
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-359,801
Closed -$7.21M
TBX icon
893
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-8,124
Closed -$219K
TER icon
894
Teradyne
TER
$59.3B
– –
-7,116
Closed -$637K
TFC icon
895
Truist Financial
TFC
$63.9B
– –
-7,929
Closed -$376K
TFLO icon
896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-10,136
Closed -$511K
TGT icon
897
Target
TGT
$69.2B
– –
-3,368
Closed -$476K
TIP icon
898
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,757
Closed -$542K
TLT icon
899
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-23,587
Closed -$2.71M
TMO icon
900
Thermo Fisher Scientific
TMO
$224B
– –
-1,535
Closed -$834K
34 35
36
37 38

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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.