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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$621M
$235K 0.05%
6,173
-4,908
-44% -$207K
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$234K 0.05%
+5,085
New +$244K
LAMR icon
128
Lamar Advertising Co
LAMR
$15.6B
$233K 0.05%
+2,826
New +$269K
CMCSA icon
129
Comcast
CMCSA
$91B
$226K 0.04%
7,702
-14,672
-66% -$549K
ADP icon
130
Automatic Data Processing
ADP
$108B
$222K 0.04%
980
-1,110
-53% -$262K
GPC icon
131
Genuine Parts
GPC
$18.6B
$222K 0.04%
+1,488
New +$225K
FE icon
132
FirstEnergy
FE
$27.1B
$218K 0.04%
5,893
+343
+6% +$13.6K
BEN icon
133
Franklin Resources
BEN
$16.9B
$198K 0.04%
9,185
+137
+2% +$3.52K
GILD icon
134
Gilead Sciences
GILD
$168B
$198K 0.04%
+3,202
New +$202K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$195K 0.04%
+4,038
New +$206K
IXC icon
136
iShares Global Energy ETF
IXC
$2.74B
$195K 0.04%
+5,841
New +$205K
KHC icon
137
Kraft Heinz
KHC
$29.2B
$195K 0.04%
+5,836
New +$217K
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.4B
$193K 0.04%
5,840
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$191K 0.04%
+2,104
New +$213K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$187K 0.04%
+7,378
New +$195K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.25B
$184K 0.04%
+3,590
New +$195K
COST icon
142
Costco
COST
$419B
$181K 0.04%
383
-1,339
-78% -$696K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$180K 0.04%
5,165
-2,418
-32% -$94.4K
IDRV icon
144
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$179K 0.04%
5,350
-375
-7% -$14.5K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.23B
$179K 0.04%
+2,370
New +$192K
DG icon
146
Dollar General
DG
$26.5B
$177K 0.03%
737
-197
-21% -$48.6K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$176K 0.03%
+3,510
New +$176K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$174K 0.03%
+3,516
New +$177K
LNT icon
149
Alliant Energy
LNT
$17.8B
$171K 0.03%
+3,230
New +$195K
LUV icon
150
Southwest Airlines
LUV
$22.3B
$170K 0.03%
+5,516
New +$207K
4 5
6
7 8

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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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RTM
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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.