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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$113M 11.25%
3,514,566
– –
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99.3M 9.91%
1,980,516
+302,053
+18% +$15.3M
VZ icon
3
Verizon
VZ
$197B
$48.5M 4.85%
956,617
+2,140
+0.2% +$108K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$40.6M 4.05%
2,754,981
-350,865
-11% -$5.63M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34.6M 3.45%
1,917,306
+403,870
+27% +$7.68M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$30.7M 3.07%
2,062,503
+265,371
+15% +$4.3M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$26.7M 2.66%
1,538,341
+296,175
+24% +$5.32M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$21.4M 2.14%
+606,084
New +$22.3M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$19.1M 1.91%
686,152
-76,532
-10% -$2.22M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18M 1.8%
504,672
+49,838
+11% +$2M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.8M 1.68%
807,030
+583,455
+261% +$13.1M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.7M 1.27%
253,136
-3,844
-1% -$193K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.1M 1.21%
64,360
+1,578
+3% +$324K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$11.4M 1.14%
261,963
-19,587
-7% -$1.06M
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$10.1M 1%
447,013
+276,265
+162% +$6.92M
AAPL icon
16
Apple
AAPL
$4.97T
$9.7M 0.97%
70,911
+1,041
+1% +$158K
MLPA icon
17
Global X MLP ETF
MLPA
$2.26B
$8.96M 0.9%
243,138
-3,861
-2% -$156K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.24M 0.82%
299,411
+1,246
+0.4% +$35.8K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$8M 0.8%
153,071
+33,403
+28% +$1.78M
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7.52M 0.75%
+57,421
New +$7.87M
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$7.21M 0.72%
+359,801
New +$7.1M
S icon
22
SentinelOne
S
$6.35B
$6.58M 0.66%
281,893
+214,064
+316% +$6.01M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.91M 0.59%
52,887
-25,068
-32% -$3.06M
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.82M 0.58%
22,661
+5,090
+29% +$1.38M
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$5.63M 0.56%
188,399
+74,636
+66% +$2.59M
1
2 3 4 5

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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.