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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
DOCN icon
426
DigitalOcean
DOCN
$14.2B
– –
-254
Closed -$9K
DOCS icon
427
Doximity
DOCS
$4.65B
– –
-30
Closed -$1K
DOCU
428
DocuSign
DOCU
$11.3B
– –
-73
Closed -$4K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,143
Closed -$43K
DOUG icon
430
Douglas Elliman
DOUG
$184M
– –
-122
Closed -$1K
DOW icon
431
Dow Inc
DOW
$22.6B
– –
-797
Closed -$35K
DOX icon
432
Amdocs
DOX
$6.1B
– –
-40
Closed -$3K
DPZ icon
433
Domino's
DPZ
$11.8B
– –
-160
Closed -$50K
DRH icon
434
Diamondrock Hospitality Co
DRH
$2.46B
– –
-74
Closed -$1K
DRLL icon
435
Strive US Energy ETF
DRLL
$302M
– –
-6,500
Closed -$163K
DVA icon
436
DaVita
DVA
$11.4B
– –
-19
Closed -$2K
DVN icon
437
Devon Energy
DVN
$49.9B
– –
-1,150
Closed -$69K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.7B
– –
-324
Closed -$35K
DWM icon
439
WisdomTree International Equity Fund
DWM
$692M
– –
-770
Closed -$31K
DXCM icon
440
DexCom
DXCM
$33.8B
– –
-712
Closed -$57K
DXC icon
441
DXC Technology
DXC
$1.73B
– –
-28
Closed -$1K
OPPJ
442
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-1,804
Closed -$40K
EA
443
DELISTED
Electronic Arts
EA
– –
-174
Closed -$20K
EBAY icon
444
eBay
EBAY
$47.2B
– –
-772
Closed -$28K
EBND icon
445
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-341
Closed -$6K
ECL icon
446
Ecolab
ECL
$79.8B
– –
-246
Closed -$36K
ED icon
447
Consolidated Edison
ED
$39.8B
– –
-420
Closed -$36K
EDIT icon
448
Editas Medicine
EDIT
$453M
– –
-333
Closed -$4K
EDV icon
449
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-12,068
Closed -$1.05M
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,165
Closed -$180K
16 17
18
19 20

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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.