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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
-0.02%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$82.7M
(-6.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$20.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.4M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$11.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$22.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.03% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.46M | 0.13% |
9,744
| – | – |
|
77
McDonald's
MCD
$194B
| $1.43M | 0.12% |
5,790
+672
| +13% | +$167K |
|
78
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.37M | 0.12% |
+26,919
| New | +$1.36M |
|
|
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.35M | 0.12% |
25,282
-271,414
| -91% | -$14.5M |
|
80
Home Depot
HD
$353B
| $1.32M | 0.11% |
4,409
-275
| -6% | -$95.4K |
|
81
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.32M | 0.11% |
25,158
+6,280
| +33% | +$337K |
|
82
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.31M | 0.11% |
42,050
+12,413
| +42% | +$348K |
|
83
Pfizer
PFE
$152B
| $1.31M | 0.11% |
25,218
+282
| +1% | +$14.6K |
|
84
Cisco
CSCO
$475B
| $1.27M | 0.11% |
22,797
-2,480
| -10% | -$140K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.27M | 0.11% |
12,138
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.19T
| $1.22M | 0.11% |
8,720
+60
| +0.7% | +$8.16K |
|
87
Visa
V
$677B
| $1.21M | 0.11% |
5,466
-480
| -8% | -$104K |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.21M | 0.1% |
+13,246
| New | +$1.2M |
|
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.21M | 0.1% |
10,943
-172
| -2% | -$19K |
|
90
Lockheed Martin
LMT
$138B
| $1.18M | 0.1% |
2,678
+119
| +5% | +$48.2K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.17M | 0.1% |
16,798
+1,294
| +8% | +$91.5K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.15M | 0.1% |
12,558
+9,586
| +323% | +$876K |
|
93
UnitedHealth
UNH
$365B
| $1.13M | 0.1% |
2,214
+103
| +5% | +$49.7K |
|
94
Walt Disney
DIS
$179B
| $1.13M | 0.1% |
8,200
-252
| -3% | -$36.4K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.12M | 0.1% |
59,836
-13,012
| -18% | -$237K |
|
|
HARL
96
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $1.11M | 0.1% |
43,088
| – | – |
|
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.09M | 0.1% |
54,302
+21,957
| +68% | +$459K |
|
98
iShares Silver Trust
SLV
$31.5B
| $1.07M | 0.09% |
46,704
+13,840
| +42% | +$308K |
|
99
Comcast
CMCSA
$91B
| $1.05M | 0.09% |
22,532
+3,569
| +19% | +$172K |
|
100
Walmart Inc
WMT
$901B
| $1.05M | 0.09% |
21,147
-5,934
| -22% | -$279K |
|
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Almanack Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Almanack Investment Partners held 564 positions worth $1.15B, down 6.7% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Almanack Investment Partners's Q1 2022 filing shows 42 new, 158 increased, 203 reduced and 62 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $47.5M.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
- Almanack Investment Partners's largest Q1 2022 buy was Invesco S&P MidCap Low Volatility ETF: 243,584 shares worth $13.6M.
- Almanack Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, an estimated $20.2M increase.
- Almanack Investment Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $47.5M.
- Almanack Investment Partners fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2022, selling an estimated $12.9M.
- Almanack Investment Partners's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2022.
- Almanack Investment Partners opened 42 new positions and closed 62 in Q1 2022.
- Almanack Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $1.15B.
Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.