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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
COLM icon
376
Columbia Sportswear
COLM
$2.88B
– –
-29
Closed -$2K
COP icon
377
ConocoPhillips
COP
$151B
– –
-603
Closed -$62K
COR icon
378
Cencora
COR
$63.7B
– –
-24
Closed -$3K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-533
Closed -$22K
CRL icon
380
Charles River Laboratories
CRL
$13.5B
– –
-5
Closed -$1K
CRM icon
381
Salesforce
CRM
$162B
– –
-452
Closed -$65K
CRNX icon
382
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-1,001
Closed -$19K
CROX icon
383
Crocs
CROX
$6.31B
– –
-128
Closed -$9K
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.23B
– –
-186
Closed -$12K
CRWD icon
385
CrowdStrike
CRWD
$226B
– –
-2,500
Closed -$103K
CSTL icon
386
Castle Biosciences
CSTL
$985M
– –
-270
Closed -$7K
CTAS icon
387
Cintas
CTAS
$82.1B
– –
-24
Closed -$2K
CSX icon
388
CSX Corp
CSX
$92.5B
– –
-477
Closed -$13K
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-356
Closed -$9K
CTSH icon
390
Cognizant
CTSH
$26.4B
– –
-84
Closed -$5K
CTVA icon
391
Corteva
CTVA
$50.9B
– –
-416
Closed -$24K
CTXR icon
392
Citius Pharmaceuticals
CTXR
$19.8M
– –
-36
Closed -$1K
CUZ icon
393
Cousins Properties
CUZ
$4.83B
– –
-41
Closed -$1K
CVM icon
394
CEL-SCI Corp
CVM
$26.6M
– –
-150
Closed -$16K
CWK icon
395
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-70
Closed -$1K
CXSE icon
396
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-117
Closed -$4K
CXT icon
397
Crane NXT
CXT
$2.95B
– –
-46
Closed -$1K
D icon
398
Dominion Energy
D
$59.9B
– –
-2,259
Closed -$156K
DAL icon
399
Delta Air Lines
DAL
$59.5B
– –
-2,312
Closed -$65K
DAR icon
400
Darling Ingredients
DAR
$9.84B
– –
-315
Closed -$21K
14 15
16
17 18

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NEAM
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GCM
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NCM
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MO
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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.