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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
VT icon
926
Vanguard Total World Stock ETF
VT
$81.1B
– –
-48,177
Closed -$4.11M
VTEB icon
927
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-15,806
Closed -$789K
VTI icon
928
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-64,360
Closed -$12.1M
VTIP icon
929
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,980,516
Closed -$99.3M
VWO icon
930
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,978
Closed -$291K
VYMI icon
931
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-24,778
Closed -$1.46M
VZ icon
932
Verizon
VZ
$196B
– –
-956,617
Closed -$48.5M
WEC icon
933
WEC Energy
WEC
$34.8B
– –
-5,329
Closed -$536K
WIP icon
934
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-21,906
Closed -$991K
WMT icon
935
Walmart Inc
WMT
$901B
– –
-23,946
Closed -$970K
WTMF icon
936
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-6,462
Closed -$227K
XLE icon
937
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-504,672
Closed -$18M
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-5,419
Closed -$221K
XLV icon
939
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,594
Closed -$461K
XME icon
940
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-261,963
Closed -$11.4M
XOM icon
941
ExxonMobil
XOM
$657B
– –
-59,437
Closed -$5.09M
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-1,732
Closed -$207K
XYL icon
943
Xylem
XYL
$28.8B
– –
-2,667
Closed -$208K
ZTS icon
944
Zoetis
ZTS
$31.1B
– –
-2,016
Closed -$347K
DMS
945
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,825
Closed -$47K
NMTR
946
DELISTED
9 Meters Biopharma
NMTR
– –
-1,100
Closed -$6K
JJN
947
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-15,000
Closed -$449K
OIL
948
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-39,000
Closed -$1.34M
RJA
949
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-188,000
Closed -$1.76M
ZN
950
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-42,875
Closed -$9K
35 36 37
38
39

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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.