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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
-6.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.68M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.43%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$1.34M 0.13%
48,871
-13,830
-22% -$467K
OIL
77
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.34M 0.13%
+39,000
New +$1.36M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.33M 0.13%
9,254
-4,361
-32% -$664K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.26T
$1.3M 0.13%
11,880
+3,160
+36% +$373K
NVDA icon
80
NVIDIA
NVDA
$5.29T
$1.27M 0.13%
83,780
+6,500
+8% +$123K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.27M 0.13%
15,123
+335
+2% +$30.5K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.26M 0.13%
9,744
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.13%
+24,890
New +$1.25M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.12%
27,655
-1,655
-6% -$81.7K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.22M 0.12%
18,654
-33,285
-64% -$2.42M
AMGN icon
86
Amgen
AMGN
$224B
$1.21M 0.12%
4,976
+1,375
+38% +$337K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.18M 0.12%
18,562
-215,238
-92% -$14.8M
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.16M 0.12%
11,591
-9,595
-45% -$997K
HD icon
89
Home Depot
HD
$356B
$1.15M 0.12%
4,206
-203
-5% -$59.9K
LMT icon
90
Lockheed Martin
LMT
$137B
$1.14M 0.11%
2,661
-17
-0.6% -$7.46K
UNH icon
91
UnitedHealth
UNH
$369B
$1.12M 0.11%
2,187
-27
-1% -$13.6K
HARL
92
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.12M 0.11%
43,088
– –
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.11%
10,144
-799
-7% -$88K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.12M 0.11%
23,418
-1,864
-7% -$94K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.1M 0.11%
12,138
– –
CSCO icon
96
Cisco
CSCO
$477B
$1.08M 0.11%
25,442
+2,645
+12% +$127K
KO icon
97
Coca-Cola
KO
$373B
$1.04M 0.1%
16,476
+5,719
+53% +$363K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.1%
17,719
+921
+5% +$59.1K
ABBV icon
99
AbbVie
ABBV
$439B
$1.02M 0.1%
6,657
+3,328
+100% +$509K
WIP icon
100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$991K 0.1%
21,906
+2,885
+15% +$141K
2 3
4
5 6

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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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QCMNJ
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Almanack Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Almanack Investment Partners held 548 positions worth $1B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners withdrew a net $41.7M in Q2 2022, closing 86 positions and reducing 183 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Almanack Investment Partners opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $21.4M.

  • Almanack Investment Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 606,084 shares worth $21.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $15.3M increase.
  • Almanack Investment Partners's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $19M.
  • Almanack Investment Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2022, selling an estimated $13.6M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $1B portfolio in Q2 2022.
  • Almanack Investment Partners opened 46 new positions and closed 86 in Q2 2022.
  • Almanack Investment Partners's portfolio value fell 13% quarter-over-quarter to $1B.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.