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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
WMT icon
101
Walmart Inc
WMT
$897B
$970K 0.1%
23,946
+2,799
+13% +$129K
ALB icon
102
Albemarle
ALB
$15.5B
$967K 0.1%
4,620
-70
-1% -$15.6K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.52B
$953K 0.1%
10,366
+4,234
+69% +$422K
UNP icon
104
Union Pacific
UNP
$174B
$889K 0.09%
4,168
+1,416
+51% +$322K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$878K 0.09%
22,374
-158
-0.7% -$6.78K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$17.5B
$846K 0.08%
22,134
-701
-3% -$28.8K
NEE icon
107
NextEra Energy
NEE
$177B
$846K 0.08%
10,923
-345
-3% -$26.3K
DIS icon
108
Walt Disney
DIS
$178B
$837K 0.08%
8,868
+668
+8% +$74.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$834K 0.08%
1,535
+280
+22% +$154K
USL icon
110
United States 12 Month Oil Fund,
USL
$45.6M
$830K 0.08%
20,983
-2,200
-9% -$88.6K
COST icon
111
Costco
COST
$423B
$826K 0.08%
1,722
-28
-2% -$14.2K
TPL icon
112
Texas Pacific Land
TPL
$24.2B
$807K 0.08%
4,878
– –
BDX icon
113
Becton Dickinson
BDX
$48.9B
$806K 0.08%
3,269
+958
+41% +$243K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$805K 0.08%
33,720
+20,805
+161% +$529K
HON icon
115
Honeywell
HON
$77B
$790K 0.08%
4,821
-150
-3% -$26.9K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$789K 0.08%
+15,806
New +$792K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$783K 0.08%
7,651
-56,605
-88% -$5.81M
KLAC icon
118
KLA
KLAC
$252B
$778K 0.08%
+24,380
New +$820K
MRK icon
119
Merck
MRK
$323B
$775K 0.08%
8,436
+54
+0.6% +$4.79K
ORGN
120
DELISTED
Origin Materials
ORGN
$748K 0.07%
4,867
– –
RTX icon
121
RTX Corp
RTX
$302B
$746K 0.07%
7,762
+2,563
+49% +$246K
AMD icon
122
Advanced Micro Devices
AMD
$767B
$736K 0.07%
9,630
+351
+4% +$32.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$727K 0.07%
7,984
-1,370
-15% -$137K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$722K 0.07%
3,473
– –
LOW icon
125
Lowe's Companies
LOW
$123B
$717K 0.07%
4,104
+1,799
+78% +$347K
3 4
5
6 7

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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
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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.