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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
Cap. Flow
-$33.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
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
ALB icon
101
Albemarle
ALB
$15.3B
$1.04M 0.09%
4,690
-148
-3% -$31.3K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.03M 0.09%
19,021
+5,588
+42% +$298K
ALFA
103
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.02M 0.09%
14,542
-15,079
-51% -$1.04M
AMD icon
104
Advanced Micro Devices
AMD
$774B
$1.01M 0.09%
9,279
+518
+6% +$61.8K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.3B
$1.01M 0.09%
9,354
-1,993
-18% -$211K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.1B
$1.01M 0.09%
22,835
+12,434
+120% +$502K
COST icon
107
Costco
COST
$419B
$1.01M 0.09%
1,750
-235
-12% -$123K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$971K 0.08%
36,474
+18,058
+98% +$493K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$961K 0.08%
+16,524
New +$979K
ORGN
110
DELISTED
Origin Materials
ORGN
$961K 0.08%
4,867
– –
NEE icon
111
NextEra Energy
NEE
$179B
$954K 0.08%
11,268
-595
-5% -$47.7K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$947K 0.08%
17,039
+11,412
+203% +$623K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$946K 0.08%
20,100
+13,190
+191% +$611K
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$936K 0.08%
4,208
+460
+12% +$115K
NMAD
115
Nomad Power Solutions
NMAD
$65.1M
$915K 0.08%
74,408
-3,500
-4% -$56.7K
HON icon
116
Honeywell
HON
$72.9B
$912K 0.08%
4,971
-1,148
-19% -$212K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$898K 0.08%
17,916
+3,840
+27% +$197K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$875K 0.08%
+10,852
New +$857K
TSLA icon
119
Tesla
TSLA
$1.31T
$874K 0.08%
2,433
+57
+2% +$17.8K
AMGN icon
120
Amgen
AMGN
$224B
$871K 0.08%
3,601
+1,024
+40% +$235K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$868K 0.08%
3,473
– –
USL icon
122
United States 12 Month Oil Fund,
USL
$45.8M
$861K 0.07%
23,183
+4,401
+23% +$148K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$858K 0.07%
13,665
-11,034
-45% -$647K
PG icon
124
Procter & Gamble
PG
$338B
$858K 0.07%
5,617
+2,067
+58% +$323K
RJA
125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$840K 0.07%
83,000
– –
3 4
5
6 7

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NEAM
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GCM
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NCM
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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.