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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
L icon
176
Loews
L
$23.1B
$110K 0.02%
+2,162
New +$121K
FDLO icon
177
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$109K 0.02%
+2,589
New +$119K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$108K 0.02%
+2,713
New +$120K
EXC icon
179
Exelon
EXC
$46.2B
$105K 0.02%
+2,809
New +$124K
AUPH icon
180
Aurinia Pharmaceuticals
AUPH
$2.04B
$104K 0.02%
13,923
– –
HUBB icon
181
Hubbell
HUBB
$27.5B
$104K 0.02%
+466
New +$97.9K
INGR icon
182
Ingredion
INGR
$6.6B
$104K 0.02%
+1,290
New +$113K
CRWD icon
183
CrowdStrike
CRWD
$226B
$103K 0.02%
2,500
-2,264
-48% -$104K
LANDO
184
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$100K 0.02%
+4,000
New +$105K
LRCX icon
185
Lam Research
LRCX
$390B
$100K 0.02%
+2,740
New +$122K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$791M
$98K 0.02%
+3,000
New +$104K
GE icon
187
GE Aerospace
GE
$382B
$98K 0.02%
+2,539
New +$112K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.14B
$96K 0.02%
+2,428
New +$108K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.22B
$95K 0.02%
+1,640
New +$104K
KSS icon
190
Kohl's
KSS
$2.1B
$93K 0.02%
+3,716
New +$108K
ALB icon
191
Albemarle
ALB
$15.3B
$91K 0.02%
345
-4,275
-93% -$1.09M
ABNB icon
192
Airbnb
ABNB
$111B
$90K 0.02%
+854
New +$94.6K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.5B
$90K 0.02%
+3,000
New +$93K
JCI icon
194
Johnson Controls International
JCI
$93.7B
$89K 0.02%
+1,804
New +$95.7K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$88K 0.02%
+394
New +$101K
AMT icon
196
American Tower
AMT
$79B
$87K 0.02%
406
-2,303
-85% -$592K
EMR icon
197
Emerson Electric
EMR
$91.7B
$85K 0.02%
1,159
-1,422
-55% -$118K
CI icon
198
Cigna
CI
$72.4B
$84K 0.02%
304
-1,874
-86% -$527K
APD icon
199
Air Products & Chemicals
APD
$68.9B
$82K 0.02%
352
-1,332
-79% -$330K
JHME
200
DELISTED
John Hancock Multifactor Energy ETF
JHME
$82K 0.02%
+2,803
New +$85.4K
6 7
8
9 10

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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.