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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
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.31B
$527K 0.1%
10,404
+6,270
+152% +$353K
EVLV icon
77
Evolv Technologies
EVLV
$1.08B
$519K 0.1%
251,773
+68,944
+38% +$180K
EPD icon
78
Enterprise Products Partners
EPD
$81.8B
$513K 0.1%
21,556
-1,005
-4% -$25.9K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$502K 0.1%
10,154
+795
+8% +$41.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$490K 0.1%
6,890
-202
-3% -$14.7K
INTC icon
81
Intel
INTC
$493B
$486K 0.1%
18,846
+6,434
+52% +$219K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$461K 0.09%
4,860
+1,014
+26% +$97K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$460K 0.09%
7,258
-2,372
-25% -$202K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$458K 0.09%
2,054
-1,215
-37% -$302K
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$449K 0.09%
+13,240
New +$427K
DIS icon
86
Walt Disney
DIS
$179B
$443K 0.09%
4,699
-4,169
-47% -$446K
AMGN icon
87
Amgen
AMGN
$224B
$429K 0.08%
1,902
-3,074
-62% -$745K
CSCO icon
88
Cisco
CSCO
$475B
$428K 0.08%
10,706
-14,736
-58% -$654K
BNY
89
Bank of New York Mellon
BNY
$109B
$425K 0.08%
11,042
-468
-4% -$20K
MMM icon
90
3M
MMM
$94.4B
$425K 0.08%
4,600
-709
-13% -$77.8K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$411K 0.08%
4,684
+2,342
+100% +$228K
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$388K 0.08%
11,953
+499
+4% +$17.1K
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.46B
$374K 0.07%
9,000
+3,510
+64% +$163K
MA icon
94
Mastercard
MA
$492B
$362K 0.07%
1,272
-715
-36% -$237K
DUK icon
95
Duke Energy
DUK
$96.1B
$354K 0.07%
3,805
-166
-4% -$17.8K
CVS icon
96
CVS Health
CVS
$120B
$351K 0.07%
3,676
+203
+6% +$20.1K
IYF icon
97
iShares US Financials ETF
IYF
$4.4B
$351K 0.07%
+5,195
New +$383K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$349K 0.07%
9,719
-12,415
-56% -$499K
CFBK icon
99
CF Bankshares
CFBK
$231M
$345K 0.07%
16,812
+41
+0.2% +$856
CVX icon
100
Chevron
CVX
$386B
$340K 0.07%
2,366
-1,902
-45% -$290K
2 3
4
5 6

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MGAM
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JSL
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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
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MO
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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.