We are live on ! Find out more
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
TPL icon
901
Texas Pacific Land
TPL
$25.2B
– –
-4,878
Closed -$807K
TSCO icon
902
Tractor Supply
TSCO
$18.4B
– –
-6,740
Closed -$261K
TSLA icon
903
Tesla
TSLA
$1.31T
– –
-2,184
Closed -$490K
TXN icon
904
Texas Instruments
TXN
$257B
– –
-3,342
Closed -$513K
UNH icon
905
UnitedHealth
UNH
$361B
– –
-2,187
Closed -$1.12M
UNP icon
906
Union Pacific
UNP
$174B
– –
-4,168
Closed -$889K
USB icon
907
US Bancorp
USB
$100B
– –
-9,074
Closed -$422K
USFR icon
908
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-24,890
Closed -$1.25M
USL icon
909
United States 12 Month Oil Fund,
USL
$45.8M
– –
-20,983
Closed -$830K
USMV icon
910
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-74,849
Closed -$5.25M
V icon
911
Visa
V
$677B
– –
-8,584
Closed -$1.69M
VBR icon
912
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-10,190
Closed -$1.53M
VEA icon
913
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,166
Closed -$374K
VFL
914
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,659
Closed -$143K
VHT icon
915
Vanguard Health Care ETF
VHT
$19B
– –
-1,868
Closed -$440K
VIG icon
916
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-9,254
Closed -$1.33M
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-41,950
Closed -$2.88M
VLUE icon
918
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-12,138
Closed -$1.1M
VNQ icon
919
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-7,984
Closed -$727K
VO icon
920
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-44,096
Closed -$2.17M
VOD icon
921
Vodafone
VOD
$36.7B
– –
-19,711
Closed -$316K
VOE icon
922
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-9,744
Closed -$1.26M
VONG icon
923
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-12,342
Closed -$696K
VOO icon
924
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,312
Closed -$2.9M
VPV icon
925
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-27,400
Closed -$287K
35 36
37
38 39

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.