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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
DASH icon
401
DoorDash
DASH
$91.9B
– –
-13
Closed -$1K
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-100
Closed -$2K
DBMF icon
403
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-13,240
Closed -$449K
DD icon
404
DuPont de Nemours
DD
$19.5B
– –
-989
Closed -$63K
DE icon
405
Deere & Co
DE
$167B
– –
-61
Closed -$20K
DECK icon
406
Deckers Outdoor
DECK
$12.8B
– –
-48
Closed -$3K
DELL icon
407
Dell
DELL
$285B
– –
-320
Closed -$11K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-100
Closed -$3K
DEO icon
409
Diageo
DEO
$52.8B
– –
-290
Closed -$49K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,134
Closed -$29K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-2,104
Closed -$191K
DG icon
412
Dollar General
DG
$26.5B
– –
-737
Closed -$177K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-2,713
Closed -$108K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
– –
-11
Closed -$1K
DHI icon
415
D.R. Horton
DHI
$42.2B
– –
-38
Closed -$3K
DHR icon
416
Danaher
DHR
$146B
– –
-133
Closed -$30K
DIN icon
417
Dine Brands
DIN
$454M
– –
-44
Closed -$3K
DIOD icon
418
Diodes
DIOD
$4.75B
– –
-70
Closed -$5K
DKNG icon
419
DraftKings
DKNG
$12.6B
– –
-1,219
Closed -$18K
DLB icon
420
Dolby
DLB
$5.75B
– –
-34
Closed -$2K
DLO icon
421
dLocal
DLO
$4.15B
– –
-2,608
Closed -$54K
DLR icon
422
Digital Realty Trust
DLR
$70.6B
– –
-153
Closed -$15K
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-886
Closed -$46K
DLTR icon
424
Dollar Tree
DLTR
$24.6B
– –
-30
Closed -$4K
DNA icon
425
Ginkgo Bioworks
DNA
$506M
– –
-50
Closed -$6K
15 16
17
18 19

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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.