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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
MAR icon
151
Marriott International
MAR
$91.1B
$169K 0.03%
+1,208
New +$185K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$164K 0.03%
+2,190
New +$167K
DRLL icon
153
Strive US Energy ETF
DRLL
$302M
$163K 0.03%
+6,500
New +$174K
BSY icon
154
Bentley Systems
BSY
$11B
$157K 0.03%
+5,024
New +$184K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$157K 0.03%
+3,648
New +$172K
D icon
156
Dominion Energy
D
$59.9B
$156K 0.03%
2,259
-579
-20% -$46.7K
MU icon
157
Micron Technology
MU
$981B
$152K 0.03%
+3,030
New +$176K
AVDE icon
158
Avantis International Equity ETF
AVDE
$18.7B
$151K 0.03%
+3,320
New +$169K
IXN icon
159
iShares Global Tech ETF
IXN
$9.2B
$148K 0.03%
+3,500
New +$170K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.43B
$142K 0.03%
+2,370
New +$156K
BUD icon
161
AB InBev
BUD
$159B
$139K 0.03%
+3,086
New +$160K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$135K 0.03%
+2,039
New +$151K
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$132K 0.03%
+3,524
New +$142K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.09B
$128K 0.03%
+6,686
New +$143K
ADBE icon
165
Adobe
ADBE
$105B
$127K 0.02%
461
-220
-32% -$83.2K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$3B
$127K 0.02%
+2,920
New +$139K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.81B
$126K 0.02%
+1,076
New +$134K
FDM icon
168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$124K 0.02%
+2,489
New +$139K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.47B
$121K 0.02%
2,572
-2,212
-46% -$115K
EMDV icon
170
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$120K 0.02%
+2,876
New +$134K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$120K 0.02%
+1,460
New +$135K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.7B
$120K 0.02%
+1,914
New +$132K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$118K 0.02%
+2,080
New +$130K
IAT icon
174
iShares US Regional Banks ETF
IAT
$682M
$116K 0.02%
+2,438
New +$127K
MODN
175
DELISTED
MODEL N, INC.
MODN
$113K 0.02%
+3,400
New +$98.3K
5 6
7
8 9

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NEAM
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GCM
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NCM
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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.