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
+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
BXP icon
326
Boston Properties
BXP
$10.8B
– –
-15
Closed -$1K
C icon
327
Citigroup
C
$228B
– –
-1,247
Closed -$52K
CACI icon
328
CACI
CACI
$14.8B
– –
-3
Closed -$1K
CAG icon
329
Conagra Brands
CAG
$7.14B
– –
-175
Closed -$6K
CAH icon
330
Cardinal Health
CAH
$56.3B
– –
-61
Closed -$4K
CALF icon
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-16
Closed -$1K
CARR icon
332
Carrier Global
CARR
$52.4B
– –
-1,570
Closed -$56K
CAT icon
333
Caterpillar
CAT
$388B
– –
-496
Closed -$81K
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-53
Closed -$2K
CB icon
335
Chubb
CB
$134B
– –
-285
Closed -$52K
CBOE icon
336
Cboe Global Markets
CBOE
$29.5B
– –
-14
Closed -$2K
CBRE icon
337
CBRE Group
CBRE
$42.7B
– –
-89
Closed -$7K
CBRL icon
338
Cracker Barrel
CBRL
$1.25B
– –
-130
Closed -$12K
CBT icon
339
Cabot Corp
CBT
$4.49B
– –
-30
Closed -$2K
CBZ icon
340
CBIZ
CBZ
$2.96B
– –
-40
Closed -$2K
CC icon
341
Chemours
CC
$2.23B
– –
-68
Closed -$2K
CCI icon
342
Crown Castle
CCI
$31.3B
– –
-196
Closed -$28K
CCJ icon
343
Cameco
CCJ
$43B
– –
-600
Closed -$16K
CCL icon
344
Carnival Corporation Ltd
CCL
$38B
– –
-450
Closed -$4K
CDNS icon
345
Cadence Design Systems
CDNS
$90.2B
– –
-79
Closed -$13K
CDNA icon
346
CareDx
CDNA
$2.44B
– –
-415
Closed -$7K
CE icon
347
Celanese
CE
$4.92B
– –
-106
Closed -$10K
CEG icon
348
Constellation Energy
CEG
$98.6B
– –
-665
Closed -$55K
CERT icon
349
Certara
CERT
$1.24B
– –
-34
Closed -$1K
CFG icon
350
Citizens Financial Group
CFG
$30.7B
– –
-108
Closed -$4K
12 13
14
15 16

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.