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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
BP icon
301
BP
BP
$111B
– –
-340
Closed -$10K
BR icon
302
Broadridge
BR
$19.5B
– –
-25
Closed -$4K
BRC icon
303
Brady Corp
BRC
$4.48B
– –
-97
Closed -$4K
BRO icon
304
Brown & Brown
BRO
$23.9B
– –
-38
Closed -$2K
BSCP
305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,409
Closed -$68K
BSCQ icon
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,042
Closed -$19K
BSCR icon
307
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,028
Closed -$19K
BSCS icon
308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-975
Closed -$19K
BSCT icon
309
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-1,056
Closed -$18K
BSJP
310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-285
Closed -$6K
BSJQ icon
311
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-273
Closed -$6K
BSJR icon
312
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-274
Closed -$6K
BSMP
313
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,031
Closed -$25K
BSMQ icon
314
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,071
Closed -$24K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,190
Closed -$164K
BSX icon
316
Boston Scientific
BSX
$74.2B
– –
-1,434
Closed -$56K
BSY icon
317
Bentley Systems
BSY
$11B
– –
-5,024
Closed -$157K
BTI icon
318
British American Tobacco
BTI
$122B
– –
-700
Closed -$25K
BUD icon
319
AB InBev
BUD
$159B
– –
-3,086
Closed -$139K
BURL icon
320
Burlington
BURL
$22.6B
– –
-8
Closed -$1K
BUZZ icon
321
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
-100
Closed -$1K
BVS icon
322
Bioventus
BVS
$1.16B
– –
-1,517
Closed -$11K
BWA icon
323
BorgWarner
BWA
$14.2B
– –
-312
Closed -$9K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-82
Closed -$2K
BWXT icon
325
BWX Technologies
BWXT
$15.5B
– –
-162
Closed -$8K
11 12
13
14 15

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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.