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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$700K 0.07%
16,408
+1,580
+11% +$71.9K
AMT icon
127
American Tower
AMT
$78.8B
$696K 0.07%
2,709
-96
-3% -$24.1K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$696K 0.07%
+12,342
New +$762K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.3B
$682K 0.07%
43,356
-485,054
-92% -$8.26M
RING icon
130
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$677K 0.07%
31,087
-10,963
-26% -$297K
QMOM icon
131
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$656K 0.07%
15,428
+78
+0.5% +$3.66K
PNC icon
132
PNC Financial Services
PNC
$100B
$653K 0.07%
4,137
-12
-0.3% -$2.01K
TER icon
133
Teradyne
TER
$57.1B
$637K 0.06%
+7,116
New +$740K
PEP icon
134
PepsiCo
PEP
$188B
$629K 0.06%
3,773
+91
+2% +$15.3K
MA icon
135
Mastercard
MA
$493B
$627K 0.06%
1,987
-60
-3% -$20.7K
IBM icon
136
IBM
IBM
$223B
$624K 0.06%
4,419
-287
-6% -$38.7K
CVX icon
137
Chevron
CVX
$382B
$618K 0.06%
4,268
-22
-0.5% -$3.64K
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$610K 0.06%
3,784
-424
-10% -$81.8K
HYEM icon
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$597K 0.06%
33,577
-20,725
-38% -$395K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.66B
$583K 0.06%
23,557
+21
+0.1% +$544
BAC icon
141
Bank of America
BAC
$447B
$581K 0.06%
18,652
-289
-2% -$10.4K
ENB icon
142
Enbridge
ENB
$112B
$578K 0.06%
13,674
-179
-1% -$7.99K
BLK icon
143
Blackrock
BLK
$175B
$576K 0.06%
945
-9
-0.9% -$5.86K
CI icon
144
Cigna
CI
$73.6B
$574K 0.06%
+2,178
New +$561K
MMM icon
145
3M
MMM
$93.9B
$574K 0.06%
5,309
+1,949
+58% +$236K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$572K 0.06%
33,717
-2,271
-6% -$41.8K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$570K 0.06%
7,067
-401
-5% -$35.2K
ABT icon
148
Abbott
ABT
$188B
$562K 0.06%
5,176
+2,020
+64% +$229K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$551K 0.06%
9,670
+1,661
+21% +$102K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$550K 0.05%
7,092
-378
-5% -$28.8K
4 5
6
7 8

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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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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.