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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
ABBV icon
176
AbbVie
ABBV
$442B
$540K 0.05%
3,329
+143
+4% +$20.8K
WEC icon
177
WEC Energy
WEC
$34.8B
$538K 0.05%
5,389
-177
-3% -$16.7K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$533K 0.05%
8,009
+430
+6% +$29.2K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$522K 0.05%
11,320
+89
+0.8% +$4.28K
RTX icon
180
RTX Corp
RTX
$302B
$515K 0.04%
5,199
-42
-0.8% -$3.98K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$506K 0.04%
5,907
– –
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$505K 0.04%
+22,281
New +$459K
CTAS icon
183
Cintas
CTAS
$82.1B
$497K 0.04%
4,676
-544
-10% -$52.9K
MPA icon
184
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$496K 0.04%
37,828
– –
USB icon
185
US Bancorp
USB
$100B
$489K 0.04%
9,113
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.04%
8,770
-4,283
-33% -$247K
ADP icon
187
Automatic Data Processing
ADP
$108B
$486K 0.04%
2,125
-193
-8% -$41.3K
T icon
188
AT&T
T
$168B
$486K 0.04%
27,255
+3,574
+15% +$66.1K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$485K 0.04%
3,544
– –
REET icon
190
iShares Global REIT ETF
REET
$5.01B
$477K 0.04%
16,325
+875
+6% +$25K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.04%
+3,224
New +$470K
INTU icon
192
Intuit
INTU
$92B
$476K 0.04%
989
-278
-22% -$142K
LOW icon
193
Lowe's Companies
LOW
$124B
$466K 0.04%
2,305
-40
-2% -$9.2K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$465K 0.04%
5,646
+1,925
+52% +$161K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$462K 0.04%
3,719
-60
-2% -$7.92K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$1.02B
$460K 0.04%
+7,184
New +$459K
ORCL icon
197
Oracle
ORCL
$419B
$456K 0.04%
5,516
+1,003
+22% +$81.2K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$455K 0.04%
16,494
+5,904
+56% +$170K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.04%
12,494
+1,921
+18% +$70.6K
QCOM icon
200
Qualcomm
QCOM
$171B
$455K 0.04%
2,976
+79
+3% +$13.3K
6 7
8
9 10

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NEAM
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GCM
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NCM
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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.