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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
+2.98%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$42.5M
Cap. Flow
-$45.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$90M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$42.3M
3
VZ icon
Verizon
VZ
+$35.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.53M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$209M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Healthcare 3.24%
3 Technology 2.66%
4 Financials 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
– –
-19
Closed -$4K
AOK icon
227
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-3,000
Closed -$98K
AOM icon
228
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,400
Closed -$51K
AON icon
229
Aon
AON
$75.6B
– –
-86
Closed -$23K
AOSL icon
230
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-225
Closed -$7K
APAM icon
231
Artisan Partners
APAM
$3.08B
– –
-250
Closed -$7K
APD icon
232
Air Products & Chemicals
APD
$68.9B
– –
-352
Closed -$82K
APH icon
233
Amphenol
APH
$206B
– –
-122
Closed -$4K
APO icon
234
Apollo Global Management
APO
$80.8B
– –
-143
Closed -$8K
APOG icon
235
Apogee Enterprises
APOG
$904M
– –
-53
Closed -$2K
APPN icon
236
Appian
APPN
$2.54B
– –
-415
Closed -$17K
APTV icon
237
Aptiv
APTV
$10.3B
– –
-14
Closed -$1K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.28B
– –
-35
Closed -$5K
ARKF icon
239
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-399
Closed -$6K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.38B
– –
-2,031
Closed -$77K
ARWR icon
241
Arrowhead Research
ARWR
$12.6B
– –
-200
Closed -$7K
ASH icon
242
Ashland
ASH
$3.42B
– –
-500
Closed -$47K
ASIX icon
243
AdvanSix
ASIX
$452M
– –
-20
Closed -$1K
ASML icon
244
ASML
ASML
$691B
– –
-42
Closed -$17K
ASPN icon
245
Aspen Aerogels
ASPN
$510M
– –
-180
Closed -$2K
ASTS icon
246
AST SpaceMobile
ASTS
$21.4B
– –
-250
Closed -$2K
ATEC icon
247
Alphatec Holdings
ATEC
$1.45B
– –
-2,135
Closed -$19K
ATO icon
248
Atmos Energy
ATO
$28.6B
– –
-70
Closed -$7K
ATRC icon
249
AtriCure
ATRC
$2.18B
– –
-1,098
Closed -$43K
OPTU
250
Optimum Communications Inc
OPTU
$324M
– –
-183
Closed -$1K
8 9
10
11 12

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Almanack Investment Partners held 905 positions worth $469M, down 8.3% from $512M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almanack Investment Partners withdrew a net $45.6M in Q4 2022, closing 735 positions and reducing 75 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Almanack Investment Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $90M.

  • Almanack Investment Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 898,622 shares worth $90M.
  • Almanack Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $4.41M increase.
  • Almanack Investment Partners's biggest Q4 2022 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $209M.
  • Almanack Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $7.59M.
  • Almanack Investment Partners's ten largest holdings make up 64% of its $469M portfolio in Q4 2022.
  • Almanack Investment Partners opened 75 new positions and closed 735 in Q4 2022.
  • Almanack Investment Partners's portfolio value fell 8.3% quarter-over-quarter to $469M.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.