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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.3B
– –
-28
Closed -$4K
CGNX icon
352
Cognex
CGNX
$10.4B
– –
-101
Closed -$4K
CHD icon
353
Church & Dwight Co
CHD
$24.1B
– –
-22
Closed -$2K
CHPT icon
354
ChargePoint
CHPT
$162M
– –
-146
Closed -$43K
CHRW icon
355
C.H. Robinson
CHRW
$17.3B
– –
-155
Closed -$15K
CHTR icon
356
Charter Communications
CHTR
$18.1B
– –
-28
Closed -$9K
CI icon
357
Cigna
CI
$72.4B
– –
-304
Closed -$84K
CIM
358
Chimera Investment
CIM
$1B
– –
-50
Closed -$1K
CION icon
359
CION Investment
CION
$367M
– –
-4,709
Closed -$39K
CL icon
360
Colgate-Palmolive
CL
$73.7B
– –
-159
Closed -$11K
CLX icon
361
Clorox
CLX
$12.8B
– –
-48
Closed -$6K
CMA
362
DELISTED
Comerica
CMA
– –
-533
Closed -$38K
CMCSA icon
363
Comcast
CMCSA
$90B
– –
-7,702
Closed -$226K
CME icon
364
CME Group
CME
$93.2B
– –
-27
Closed -$5K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.6B
– –
-3,000
Closed -$90K
CMI icon
366
Cummins
CMI
$88.4B
– –
-221
Closed -$45K
CMP icon
367
Compass Minerals
CMP
$1.13B
– –
-1,705
Closed -$66K
CMPS
368
Compass Pathways
CMPS
$1.98B
– –
-100
Closed -$1K
CMS icon
369
CMS Energy
CMS
$21.9B
– –
-114
Closed -$7K
CNC icon
370
Centene
CNC
$32.4B
– –
-40
Closed -$3K
CNMD icon
371
CONMED
CNMD
$1.46B
– –
-7
Closed -$1K
CNP icon
372
CenterPoint Energy
CNP
$26.6B
– –
-62
Closed -$2K
CNS icon
373
Cohen & Steers
CNS
$4.32B
– –
-32
Closed -$2K
COF icon
374
Capital One
COF
$134B
– –
-740
Closed -$69K
COIN icon
375
Coinbase
COIN
$39.4B
– –
-177
Closed -$11K
13 14
15
16 17

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.