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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
EPD icon
151
Enterprise Products Partners
EPD
$82.2B
$550K 0.05%
22,561
+5,500
+32% +$145K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$549K 0.05%
18,530
– –
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$1.02B
$546K 0.05%
9,985
+2,801
+39% +$171K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$542K 0.05%
4,757
-161
-3% -$19.1K
GIB icon
155
CGI
GIB
$15.6B
$541K 0.05%
6,788
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.4B
$540K 0.05%
8,942
+168
+2% +$11.1K
T icon
157
AT&T
T
$165B
$538K 0.05%
25,690
-1,565
-6% -$31.2K
WEC icon
158
WEC Energy
WEC
$34.6B
$536K 0.05%
5,329
-60
-1% -$6.08K
BFST icon
159
Business First Bancshares
BFST
$1.03B
$529K 0.05%
24,841
+1,000
+4% +$22.2K
LLY icon
160
Eli Lilly
LLY
$1.1T
$525K 0.05%
1,618
+376
+30% +$113K
IWL icon
161
iShares Russell Top 200 ETF
IWL
$2.28B
$522K 0.05%
5,813
-801
-12% -$77.9K
TXN icon
162
Texas Instruments
TXN
$256B
$513K 0.05%
3,342
-28
-0.8% -$4.71K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$511K 0.05%
+10,136
New +$511K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$504K 0.05%
3,701
-18
-0.5% -$2.37K
SLV icon
165
iShares Silver Trust
SLV
$32B
$493K 0.05%
26,458
-20,246
-43% -$422K
PPG icon
166
PPG Industries
PPG
$25.7B
$490K 0.05%
4,285
-90
-2% -$11.2K
TSLA icon
167
Tesla
TSLA
$1.31T
$490K 0.05%
2,184
-249
-10% -$68K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$488K 0.05%
9,359
-4,306
-32% -$259K
MPA icon
169
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$487K 0.05%
38,400
+572
+2% +$7.34K
EVLV icon
170
Evolv Technologies
EVLV
$1.05B
$486K 0.05%
182,829
+129,449
+243% +$344K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.05%
3,533
-445
-11% -$65.7K
BNY
172
Bank of New York Mellon
BNY
$108B
$480K 0.05%
11,510
-139
-1% -$6.19K
TGT icon
173
Target
TGT
$69B
$476K 0.05%
3,368
+44
+1% +$8.44K
SBUX icon
174
Starbucks
SBUX
$119B
$475K 0.05%
6,221
-95
-2% -$7.3K
DHR icon
175
Danaher
DHR
$147B
$466K 0.05%
+2,073
New +$477K
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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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.