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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
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.23M 0.48%
98,698
-72,066
-42% -$1.63M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.47%
12,679
-28,785
-69% -$5.12M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.09M 0.44%
13,760
-27,615
-67% -$4.13M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.4%
19,687
-20,190
-51% -$1.94M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.83M 0.39%
+16,028
New +$1.82M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.82M 0.39%
+25,259
New +$1.8M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.81M 0.39%
56,190
-20,182
-26% -$710K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.78M 0.38%
29,414
-1,554
-5% -$92.7K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.73M 0.37%
17,145
-17,145
-50% -$1.71M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.7M 0.36%
16,110
-15,791
-50% -$1.65M
XOM icon
36
ExxonMobil
XOM
$657B
$1.68M 0.36%
+15,229
New +$1.63M
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.63M 0.35%
+22,441
New +$1.65M
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.61M 0.34%
+20,670
New +$1.61M
S icon
39
SentinelOne
S
$7.62B
$1.58M 0.34%
+108,206
New +$2M
URBN icon
40
Urban Outfitters
URBN
$6.81B
$1.54M 0.33%
+64,642
New +$1.61M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.32%
28,312
-34,696
-55% -$1.91M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.32%
3,864
-4,384
-53% -$1.69M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27M 0.27%
15,013
-15,233
-50% -$1.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.27%
14,317
-14,109
-50% -$1.34M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.26%
24,990
-30,385
-55% -$1.47M
PG icon
46
Procter & Gamble
PG
$340B
$1.18M 0.25%
+7,779
New +$1.09M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.25%
+10,564
New +$1.16M
AMZN icon
48
Amazon
AMZN
$3T
$1.13M 0.24%
13,428
-4,220
-24% -$417K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.24%
22,262
-90,196
-80% -$4.52M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.11M 0.24%
+12,182
New +$1.12M
1
2
3 4 5

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NEAM
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GCM
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NCM
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QCMNJ
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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.