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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.04%
3,714
+414
+13% +$43.1K
ISRG icon
202
Intuitive Surgical
ISRG
$139B
$388K 0.04%
+1,932
New +$453K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$387K 0.04%
7,882
-888
-10% -$45.9K
ARCC icon
204
Ares Capital
ARCC
$14.3B
$379K 0.04%
21,137
– –
REET icon
205
iShares Global REIT ETF
REET
$5.04B
$378K 0.04%
15,621
-704
-4% -$18.7K
PSN icon
206
Parsons
PSN
$4.93B
$376K 0.04%
9,296
– –
TFC icon
207
Truist Financial
TFC
$63.4B
$376K 0.04%
7,929
+4,000
+102% +$197K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$374K 0.04%
9,166
-5,354
-37% -$238K
INTU icon
209
Intuit
INTU
$91.5B
$372K 0.04%
964
-25
-3% -$10.4K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$369K 0.04%
3,846
-2,372
-38% -$230K
CFBK icon
211
CF Bankshares
CFBK
$232M
$352K 0.04%
16,771
+32
+0.2% +$676
MDT icon
212
Medtronic
MDT
$114B
$347K 0.03%
3,838
-27
-0.7% -$2.74K
ZTS icon
213
Zoetis
ZTS
$30.9B
$347K 0.03%
2,016
-196
-9% -$33.9K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.03%
7,000
-424
-6% -$21.2K
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$326K 0.03%
26,602
-2,687
-9% -$32.8K
NVS icon
216
Novartis
NVS
$298B
$326K 0.03%
+3,856
New +$338K
NFLX icon
217
Netflix
NFLX
$318B
$324K 0.03%
18,530
-620
-3% -$13.7K
CVS icon
218
CVS Health
CVS
$122B
$322K 0.03%
3,473
-617
-15% -$60.2K
DPG
219
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$320K 0.03%
23,020
– –
PSCE icon
220
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$317K 0.03%
7,285
-400
-5% -$20.6K
VOD icon
221
Vodafone
VOD
$36.4B
$316K 0.03%
19,711
– –
QCOM icon
222
Qualcomm
QCOM
$170B
$313K 0.03%
2,450
-526
-18% -$71.4K
JKHY icon
223
Jack Henry & Associates
JKHY
$11B
$310K 0.03%
1,720
-34
-2% -$6.37K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$304K 0.03%
7,583
-200
-3% -$8.39K
PANW icon
225
Palo Alto Networks
PANW
$314B
$302K 0.03%
3,672
+1,590
+76% +$141K
7 8
9
10 11

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NEAM
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GCM
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NCM
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TIS
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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.