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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
(-6.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$20.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.4M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$11.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$22.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $808K | 0.07% |
31,968
+7,425
| +30% | +$186K |
|
127
Bank of America
BAC
$448B
| $781K | 0.07% |
18,941
+311
| +2% | +$14K |
|
128
Vanguard Morningstar Growth ETF
VUG
$228B
| $779K | 0.07% |
16,248
-1,746
| -10% | -$82.6K |
|
129
PNC Financial Services
PNC
$101B
| $765K | 0.07% |
4,149
+7
| +0.2% | +$1.42K |
|
130
iShares S&P 100 ETF
OEF
$20.4B
| $763K | 0.07% |
3,659
-249
| -6% | -$51.2K |
|
131
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $758K | 0.07% |
15,350
+7,587
| +98% | +$363K |
|
132
Union Pacific
UNP
$174B
| $752K | 0.07% |
2,752
-465
| -14% | -$117K |
|
133
Thermo Fisher Scientific
TMO
$224B
| $742K | 0.06% |
1,255
-22
| -2% | -$12.6K |
|
134
Texas Pacific Land
TPL
$25.2B
| $733K | 0.06% |
4,878
| – | – |
|
135
Mastercard
MA
$492B
| $732K | 0.06% |
2,047
-406
| -17% | -$146K |
|
136
Blackrock
BLK
$178B
| $729K | 0.06% |
954
-19
| -2% | -$14.8K |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $723K | 0.06% |
7,468
-1,208
| -14% | -$117K |
|
138
Netflix
NFLX
$311B
| $717K | 0.06% |
19,150
+120
| +0.6% | +$5K |
|
139
iShares Russell Top 200 ETF
IWL
$2.27B
| $715K | 0.06% |
6,614
-1,947
| -23% | -$208K |
|
140
American Tower
AMT
$79B
| $705K | 0.06% |
2,805
-60
| -2% | -$14.6K |
|
141
Target
TGT
$69.2B
| $705K | 0.06% |
3,324
-90
| -3% | -$19.5K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $704K | 0.06% |
14,828
-22,282
| -60% | -$1.05M |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $702K | 0.06% |
35,988
-3,747
| -9% | -$72.2K |
|
144
Chevron
CVX
$386B
| $699K | 0.06% |
4,290
-1,262
| -23% | -$181K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $697K | 0.06% |
14,520
+3,842
| +36% | +$187K |
|
146
Merck
MRK
$322B
| $694K | 0.06% |
8,382
+825
| +11% | +$65K |
|
147
Blackstone Secured Lending
BXSL
$5.69B
| $673K | 0.06% |
+23,536
| New | +$689K |
|
148
Coca-Cola
KO
$372B
| $672K | 0.06% |
10,757
+488
| +5% | +$29.7K |
|
149
iShares S&P 500 Growth ETF
IVW
$76.9B
| $670K | 0.06% |
8,774
-866
| -9% | -$65.1K |
|
150
iShares US Real Estate ETF
IYR
$4.48B
| $664K | 0.06% |
6,132
-3,765
| -38% | -$397K |
|
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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.