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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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-834
Closed -$48K
EFC
452
Ellington Financial
EFC
$1.75B
– –
-150
Closed -$2K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-43
Closed -$2K
EFX icon
454
Equifax
EFX
$21.4B
– –
-10
Closed -$2K
EGHT icon
455
8x8 Inc
EGHT
$309M
– –
-178
Closed -$1K
EGP icon
456
EastGroup Properties
EGP
$10.8B
– –
-53
Closed -$8K
EIX icon
457
Edison International
EIX
$26.9B
– –
-883
Closed -$50K
EL icon
458
Estee Lauder
EL
$31.8B
– –
-8
Closed -$2K
ELV icon
459
Elevance Health
ELV
$84.7B
– –
-55
Closed -$25K
EMBC icon
460
Embecta
EMBC
$276M
– –
-136
Closed -$4K
EMDV icon
461
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-2,876
Closed -$120K
EMHY icon
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-11,953
Closed -$388K
EMN icon
463
Eastman Chemical
EMN
$8.55B
– –
-98
Closed -$7K
EMR icon
464
Emerson Electric
EMR
$91.7B
– –
-1,159
Closed -$85K
ENOV icon
465
Enovis
ENOV
$1.42B
– –
-11
Closed -$1K
ENPH icon
466
Enphase Energy
ENPH
$5.59B
– –
-10
Closed -$3K
EOG icon
467
EOG Resources
EOG
$75.2B
– –
-43
Closed -$5K
EQIX icon
468
Equinix
EQIX
$102B
– –
-41
Closed -$23K
EQR icon
469
Equity Residential
EQR
$24.4B
– –
-177
Closed -$12K
EQT icon
470
EQT Corp
EQT
$34B
– –
-100
Closed -$4K
ES icon
471
Eversource Energy
ES
$26.8B
– –
-828
Closed -$66K
ESTC icon
472
Elastic
ESTC
$7.94B
– –
-24
Closed -$2K
ETD icon
473
Ethan Allen Interiors
ETD
$602M
– –
-214
Closed -$5K
ETN icon
474
Eaton
ETN
$178B
– –
-94
Closed -$13K
ETR icon
475
Entergy
ETR
$49.7B
– –
-66
Closed -$3K
17 18
19
20 21

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JSL
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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.