We are live on ! Find out more
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$267M 52.23%
8,261,976
+4,747,410
+135% +$149M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.7M 4.43%
247,696
+231,012
+1,385% +$21.1M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13.1M 2.57%
+237,893
New +$14.4M
MLPA icon
4
Global X MLP ETF
MLPA
$2.3B
$11.7M 2.29%
296,638
+53,500
+22% +$2.16M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.47M 1.85%
+153,483
New +$9.87M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.59M 1.48%
76,748
+32,832
+75% +$3.25M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.84M 1.34%
41,464
+23,428
+130% +$4.27M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.52M 1.27%
57,021
+28,586
+101% +$3.38M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.64M 1.1%
112,458
-140,678
-56% -$7.05M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.63M 1.1%
41,375
+23,333
+129% +$3.51M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$5.14M 1.01%
91,838
+18,638
+25% +$1.16M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.05M 0.99%
21,671
-990
-4% -$261K
AAPL icon
13
Apple
AAPL
$4.54T
$4.51M 0.88%
32,609
-38,302
-54% -$6.01M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.85M 0.75%
170,764
+56,864
+50% +$1.39M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.68%
39,877
+20,868
+110% +$2.03M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.67%
35,491
+3,690
+12% +$373K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.41M 0.67%
108,145
+51,070
+89% +$1.67M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 0.65%
63,008
+31,372
+99% +$1.84M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.27M 0.64%
31,901
+19,031
+148% +$2.02M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.2M 0.62%
20,662
-9,454
-31% -$1.52M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 0.61%
34,290
+12,470
+57% +$1.24M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 0.58%
8,248
-2,671
-24% -$1.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 0.53%
28,426
-2,614
-8% -$290K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.7M 0.53%
20,589
-12,282
-37% -$1.72M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.58M 0.5%
57,920
+9,000
+18% +$438K
1
2 3 4 5

Similar funds

GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.