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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
INTC icon
176
Intel
INTC
$491B
$464K 0.05%
12,412
-340
-3% -$14.7K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$461K 0.05%
3,594
+50
+1% +$6.55K
QQQ icon
178
Invesco QQQ Trust
QQQ
$480B
$460K 0.05%
1,640
-32,202
-95% -$9.99M
FMAT icon
179
Fidelity MSCI Materials Index ETF
FMAT
$623M
$454K 0.05%
11,081
-22,701
-67% -$1.06M
AVGO icon
180
Broadcom
AVGO
$2.01T
$449K 0.04%
9,250
-240
-3% -$13.5K
JJN
181
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$449K 0.04%
15,000
– –
ALFA
182
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$446K 0.04%
8,472
-6,070
-42% -$366K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$444K 0.04%
5,907
– –
RJF icon
184
Raymond James Financial
RJF
$34.5B
$442K 0.04%
+4,927
New +$483K
ADP icon
185
Automatic Data Processing
ADP
$108B
$441K 0.04%
2,090
-35
-2% -$7.67K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$440K 0.04%
4,557
-508
-10% -$54.1K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.9B
$440K 0.04%
1,868
+81
+5% +$19.5K
DBB icon
188
Invesco DB Base Metals Fund
DBB
$319M
$436K 0.04%
+22,456
New +$521K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$431K 0.04%
7,426
-425
-5% -$26.5K
DUK icon
190
Duke Energy
DUK
$94.9B
$426K 0.04%
3,971
– –
CTAS icon
191
Cintas
CTAS
$82.7B
$423K 0.04%
4,528
-148
-3% -$14.4K
USB icon
192
US Bancorp
USB
$99.8B
$422K 0.04%
9,074
-39
-0.4% -$1.95K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.04%
2,410
-1,249
-34% -$233K
FRDM icon
194
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$415K 0.04%
15,062
-798
-5% -$24.6K
SCHW
195
Charles Schwab
SCHW
$187B
$410K 0.04%
6,484
+3,091
+91% +$213K
APD icon
196
Air Products & Chemicals
APD
$69.1B
$408K 0.04%
+1,684
New +$410K
NOC icon
197
Northrop Grumman
NOC
$82.2B
$402K 0.04%
840
+3
+0.4% +$1.38K
NKE icon
198
Nike
NKE
$61.2B
$398K 0.04%
+3,886
New +$460K
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$394K 0.04%
+11,454
New +$425K
ORCL icon
200
Oracle
ORCL
$421B
$393K 0.04%
5,630
+114
+2% +$8.35K
6 7
8
9 10

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MGAM
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
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.