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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-307
Closed -$2K
BE icon
277
Bloom Energy
BE
$62.2B
– –
-200
Closed -$4K
BEN icon
278
Franklin Resources
BEN
$16.9B
– –
-9,185
Closed -$198K
BEPC icon
279
Brookfield Renewable
BEPC
$6.46B
– –
-75
Closed -$2K
BEP icon
280
Brookfield Renewable
BEP
$10.3B
– –
-300
Closed -$9K
BF.A icon
281
Brown-Forman Class A
BF.A
$13B
– –
-1,150
Closed -$78K
BFH icon
282
Bread Financial
BFH
$4.36B
– –
-20
Closed -$1K
BG icon
283
Bunge Global
BG
$21.4B
– –
-26
Closed -$2K
BIBL icon
284
Inspire 100 ETF
BIBL
$497M
– –
-50
Closed -$1K
BIIB icon
285
Biogen
BIIB
$30.1B
– –
-18
Closed -$5K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-4
Closed -$2K
BIRD icon
287
Smartbird Inc
BIRD
$22.4M
– –
-14
Closed -$1K
KEEL
288
Keel Infrastructure Corp
KEEL
$1.99B
– –
-5,735
Closed -$6K
BITO icon
289
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-120
Closed -$1K
BITQ icon
290
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-446
Closed -$3K
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.69B
– –
-154
Closed -$2K
BJ icon
292
BJs Wholesale Club
BJ
$12B
– –
-16
Closed -$1K
BKNG icon
293
Booking.com
BKNG
$160B
– –
-200
Closed -$13K
BKR icon
294
Baker Hughes
BKR
$64.3B
– –
-156
Closed -$3K
BLDR icon
295
Builders FirstSource
BLDR
$8.08B
– –
-32
Closed -$2K
BLES icon
296
Inspire Global Hope ETF
BLES
$164M
– –
-65
Closed -$2K
BLNK icon
297
Blink Charging
BLNK
$85.5M
– –
-75
Closed -$1K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-286
Closed -$24K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-24,334
Closed -$1.16M
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-250
Closed -$5K
10 11
12
13 14

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JSL
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NEAM
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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.