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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
Cap. Flow
-$33.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
158
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.4M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$11.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$22.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.9M
5
IWF icon
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
JJN
151
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$639K 0.06%
15,000
– –
ENB icon
152
Enbridge
ENB
$113B
$638K 0.06%
+13,853
New +$593K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$638K 0.06%
4,018
-360
-8% -$56.1K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$633K 0.05%
18,530
– –
INTC icon
155
Intel
INTC
$493B
$632K 0.05%
12,752
+350
+3% +$17.3K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$623K 0.05%
5,065
-326
-6% -$39.6K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$619K 0.05%
3,978
+195
+5% +$30K
TXN icon
158
Texas Instruments
TXN
$257B
$618K 0.05%
3,370
-68
-2% -$12K
PEP icon
159
PepsiCo
PEP
$189B
$616K 0.05%
3,682
-223
-6% -$37.4K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$613K 0.05%
4,918
+2,206
+81% +$277K
IBM icon
161
IBM
IBM
$225B
$612K 0.05%
4,706
-109
-2% -$14.2K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$606K 0.05%
6,218
-3,875
-38% -$385K
BDX icon
163
Becton Dickinson
BDX
$49.4B
$600K 0.05%
2,311
-75
-3% -$19.3K
AVGO icon
164
Broadcom
AVGO
$1.98T
$598K 0.05%
9,490
-3,030
-24% -$180K
BFST icon
165
Business First Bancshares
BFST
$1.04B
$580K 0.05%
23,841
– –
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.44B
$579K 0.05%
+6,950
New +$576K
ACN icon
167
Accenture
ACN
$110B
$578K 0.05%
1,713
-142
-8% -$47.9K
BNY
168
Bank of New York Mellon
BNY
$109B
$578K 0.05%
11,649
-182
-2% -$10.3K
SBUX icon
169
Starbucks
SBUX
$122B
$575K 0.05%
6,316
+252
+4% +$23.8K
PPG icon
170
PPG Industries
PPG
$25.8B
$573K 0.05%
4,375
-160
-4% -$23.3K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$569K 0.05%
11,778
+7,110
+152% +$333K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$550K 0.05%
7,470
+507
+7% +$34K
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$542K 0.05%
15,860
+6,128
+63% +$205K
GIB icon
174
CGI
GIB
$15.5B
$542K 0.05%
6,788
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$541K 0.05%
7,851
+266
+4% +$19.4K
5 6
7
8 9

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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 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.