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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
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.79B
$335K 0.07%
+6,822
New +$372K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$324K 0.06%
19,204
-1,933
-9% -$37.4K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$323K 0.06%
13,502
+4,023
+42% +$112K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$313K 0.06%
+6,260
New +$356K
ABT icon
105
Abbott
ABT
$190B
$312K 0.06%
3,226
-1,950
-38% -$208K
GD icon
106
General Dynamics
GD
$106B
$307K 0.06%
1,448
+445
+44% +$101K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$295K 0.06%
23,020
– –
BAC icon
108
Bank of America
BAC
$448B
$292K 0.06%
9,684
-8,968
-48% -$300K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$289K 0.06%
3,940
+1,408
+56% +$119K
MPT
110
Medical Properties Trust
MPT
$2.45B
$287K 0.06%
24,186
+12,143
+101% +$184K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$279K 0.05%
4,845
-12
-0.2% -$738
BAR icon
112
GraniteShares Gold Shares
BAR
$1.47B
$276K 0.05%
16,740
– –
GAMR icon
113
Amplify Video Game Tech ETF
GAMR
$40.1M
$276K 0.05%
5,440
+2,025
+59% +$120K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31B
$275K 0.05%
+4,165
New +$304K
MDT icon
115
Medtronic
MDT
$115B
$274K 0.05%
3,390
-448
-12% -$40.3K
GSK icon
116
GSK
GSK
$102B
$273K 0.05%
9,280
+3,800
+69% +$144K
BLK icon
117
Blackrock
BLK
$178B
$260K 0.05%
473
-472
-50% -$309K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$254K 0.05%
16,451
-300
-2% -$4.83K
IDU icon
119
iShares US Utilities ETF
IDU
$1.36B
$252K 0.05%
+3,110
New +$280K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$250K 0.05%
+6,231
New +$277K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$249K 0.05%
+4,690
New +$291K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.77B
$248K 0.05%
4,900
-385
-7% -$20.8K
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$247K 0.05%
5,250
– –
MBB icon
124
iShares MBS ETF
MBB
$39B
$240K 0.05%
+2,604
New +$252K
ABBV icon
125
AbbVie
ABBV
$442B
$238K 0.05%
1,770
-4,887
-73% -$701K
3 4
5
6 7

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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 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.