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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
CAT icon
201
Caterpillar
CAT
$388B
$81K 0.02%
496
-1,082
-69% -$198K
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$80K 0.02%
+1,900
New +$89.7K
BA icon
203
Boeing
BA
$184B
$78K 0.02%
+643
New +$98.6K
BF.A icon
204
Brown-Forman Class A
BF.A
$13B
$78K 0.02%
+1,150
New +$82.3K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.38B
$77K 0.02%
+2,031
New +$90.4K
MGM icon
206
MGM Resorts International
MGM
$11.1B
$77K 0.02%
+2,596
New +$84.4K
FOXA icon
207
Fox Class A
FOXA
$26.1B
$76K 0.01%
+2,474
New +$83.7K
FMF icon
208
First Trust Managed Futures Strategy Fund
FMF
$258M
$75K 0.01%
+1,457
New +$73K
FLTB icon
209
Fidelity Limited Term Bond ETF
FLTB
$434M
$71K 0.01%
+1,495
New +$72.7K
HLN icon
210
Haleon
HLN
$43.7B
$71K 0.01%
+11,600
New +$75.1K
FVAL icon
211
Fidelity Value Factor ETF
FVAL
$1.37B
$70K 0.01%
+1,740
New +$77.7K
COF icon
212
Capital One
COF
$134B
$69K 0.01%
740
-1,226
-62% -$131K
DVN icon
213
Devon Energy
DVN
$49.9B
$69K 0.01%
+1,150
New +$71.5K
MET icon
214
MetLife
MET
$61.5B
$69K 0.01%
+1,142
New +$73K
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$69K 0.01%
+3,249
New +$68.9K
AAL icon
216
American Airlines Group
AAL
$10.1B
$68K 0.01%
+5,550
New +$77.4K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$68K 0.01%
+3,409
New +$69.6K
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$68K 0.01%
+3,253
New +$68.1K
HTGC icon
219
Hercules Capital
HTGC
$3.12B
$67K 0.01%
+5,811
New +$82.9K
CMP icon
220
Compass Minerals
CMP
$1.13B
$66K 0.01%
+1,705
New +$65K
ES icon
221
Eversource Energy
ES
$26.8B
$66K 0.01%
+828
New +$73K
FMC icon
222
FMC
FMC
$1.3B
$66K 0.01%
+623
New +$67.3K
CRM icon
223
Salesforce
CRM
$162B
$65K 0.01%
+452
New +$76.6K
DAL icon
224
Delta Air Lines
DAL
$59.5B
$65K 0.01%
+2,312
New +$73.4K
F icon
225
Ford
F
$55.7B
$64K 0.01%
5,701
-7,469
-57% -$105K
7 8
9
10 11

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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RTM
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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.