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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$115M 10.01%
3,514,566
+354,931
+11% +$11.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86M 7.46%
1,678,463
-88,079
-5% -$4.52M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$55.3M 4.8%
3,105,846
-303,144
-9% -$5.32M
VZ icon
4
Verizon
VZ
$197B
$48.6M 4.22%
954,477
+6,094
+0.6% +$323K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.9B
$32.3M 2.8%
1,797,132
-524,760
-23% -$9.29M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.7M 2.32%
1,513,436
+609,357
+67% +$9.82M
VT icon
7
Vanguard Total World Stock ETF
VT
$78B
$25.7M 2.23%
253,571
+539
+0.2% +$54.6K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$24.4M 2.12%
843,972
+662,114
+364% +$20.2M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$23.2M 2.01%
762,684
+337,906
+80% +$10.4M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$23.1M 2%
1,242,166
+621,778
+100% +$11.2M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$17.5M 1.52%
233,800
+13,448
+6% +$991K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17.4M 1.51%
454,834
+79,464
+21% +$2.75M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$17.3M 1.5%
281,550
+106,303
+61% +$5.42M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$14.3M 1.24%
62,782
+8,956
+17% +$2.01M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$13.6M 1.18%
+243,584
New +$13.4M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$13.6M 1.18%
421,485
+68,716
+19% +$2.24M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.9M 1.12%
256,980
-36,780
-13% -$1.85M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$12.3M 1.06%
33,842
-6,294
-16% -$2.24M
AAPL icon
19
Apple
AAPL
$4.45T
$12.2M 1.06%
69,870
+1,604
+2% +$270K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.5M 0.91%
+77,955
New +$10.4M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.3M 0.89%
+155,403
New +$10.1M
MLPA icon
22
Global X MLP ETF
MLPA
$2.28B
$9.95M 0.86%
246,999
+22,811
+10% +$888K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.89M 0.86%
166,344
+158,432
+2,002% +$9.29M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$9.7M 0.84%
528,410
+263,846
+100% +$4.9M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$9.02M 0.78%
298,165
+275,033
+1,189% +$8.41M
1
2 3 4 5

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JSL
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NEAM
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GCM
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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.