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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$455K 0.04%
1,787
+2
+0.1% +$494
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$450K 0.04%
8,336
+806
+11% +$42.6K
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.04%
13,701
+29
+0.2% +$976
ARCC icon
204
Ares Capital
ARCC
$14.3B
$443K 0.04%
21,137
+1,933
+10% +$41.2K
DUK icon
205
Duke Energy
DUK
$96.1B
$443K 0.04%
3,971
-119
-3% -$12.4K
EPD icon
206
Enterprise Products Partners
EPD
$81.8B
$440K 0.04%
17,061
+391
+2% +$9.49K
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.67B
$440K 0.04%
2,122
+34
+2% +$6.69K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.38B
$436K 0.04%
6,575
+2,572
+64% +$181K
IDRV icon
209
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$435K 0.04%
9,378
-427
-4% -$20.8K
UUP icon
210
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$435K 0.04%
16,550
– –
MDT icon
211
Medtronic
MDT
$116B
$431K 0.04%
3,865
-5
-0.1% -$528
MMM icon
212
3M
MMM
$94.4B
$418K 0.04%
3,360
+48
+1% +$6.38K
ZTS icon
213
Zoetis
ZTS
$31.1B
$417K 0.04%
2,212
-790
-26% -$156K
CVS icon
214
CVS Health
CVS
$120B
$414K 0.04%
4,090
-536
-12% -$56.3K
MRNA icon
215
Moderna
MRNA
$24.2B
$410K 0.04%
2,379
+737
+45% +$124K
AGCO icon
216
AGCO
AGCO
$7.1B
$404K 0.04%
+2,769
New +$350K
F icon
217
Ford
F
$55.7B
$404K 0.04%
23,888
-3,361
-12% -$63.9K
NQP
218
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K 0.03%
29,289
– –
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$396K 0.03%
12,211
-6,125
-33% -$194K
PHYS icon
220
Sprott Physical Gold
PHYS
$15.8B
$390K 0.03%
25,379
– –
PSCE icon
221
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$385K 0.03%
7,685
-4,215
-35% -$180K
ABT icon
222
Abbott
ABT
$190B
$374K 0.03%
3,156
-100
-3% -$12.4K
CAT icon
223
Caterpillar
CAT
$388B
$374K 0.03%
1,681
-330
-16% -$69.2K
NOC icon
224
Northrop Grumman
NOC
$81.8B
$374K 0.03%
+837
New +$346K
CFBK icon
225
CF Bankshares
CFBK
$231M
$373K 0.03%
16,739
+32
+0.2% +$674
7 8
9
10 11

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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.