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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
AVB icon
251
AvalonBay Communities
AVB
$26B
– –
-11
Closed -$2K
AVGO icon
252
Broadcom
AVGO
$1.98T
– –
-1,310
Closed -$58K
AVT icon
253
Avnet
AVT
$7.87B
– –
-647
Closed -$23K
AVTR icon
254
Avantor
AVTR
$9.31B
– –
-44
Closed -$1K
AVY icon
255
Avery Dennison
AVY
$13.6B
– –
-45
Closed -$7K
AWK icon
256
American Water Works
AWK
$27B
– –
-121
Closed -$16K
AXGN icon
257
Axogen
AXGN
$2.61B
– –
-2,237
Closed -$27K
AXON
258
Axon Enterprise
AXON
$51.7B
– –
-57
Closed -$7K
AXP icon
259
American Express
AXP
$230B
– –
-395
Closed -$53K
AXS icon
260
AXIS Capital
AXS
$7.35B
– –
-155
Closed -$8K
AXTA icon
261
Axalta
AXTA
$7.98B
– –
-31
Closed -$1K
AZEK
262
DELISTED
The AZEK Co
AZEK
– –
-94
Closed -$2K
AZO icon
263
AutoZone
AZO
$49.7B
– –
-5
Closed -$11K
BA icon
264
Boeing
BA
$184B
– –
-643
Closed -$78K
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,160
Closed -$30K
BABA icon
266
Alibaba
BABA
$306B
– –
-10
Closed -$1K
BAH icon
267
Booz Allen Hamilton
BAH
$9.45B
– –
-28
Closed -$3K
BAND
268
Bandwidth Inc
BAND
$1.66B
– –
-54
Closed -$1K
BANF icon
269
BancFirst
BANF
$3.82B
– –
-44
Closed -$4K
BARK icon
270
BARK
BARK
$96.8M
– –
-43
Closed -$2K
BATRA icon
271
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-19
Closed -$1K
BATRK icon
272
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-38
Closed -$1K
BAX icon
273
Baxter International
BAX
$14.3B
– –
-1,143
Closed -$63K
BBGI icon
274
Beasley Broadcasting Group
BBGI
$40.3M
– –
-188
Closed -$4K
BCYC
275
Bicycle Therapeutics
BCYC
$288M
– –
-524
Closed -$12K
9 10
11
12 13

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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.