We are live on ! Find out more
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
ETSY icon
476
Etsy
ETSY
$7.34B
– –
-119
Closed -$12K
EUDV icon
477
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
– –
-1,340
Closed -$47K
EVCM icon
478
EverCommerce
EVCM
$1.78B
– –
-150
Closed -$2K
EVGO icon
479
EVgo
EVGO
$519M
– –
-3,100
Closed -$25K
EVR icon
480
Evercore
EVR
$11.9B
– –
-21
Closed -$2K
EVRG icon
481
Evergy
EVRG
$19.2B
– –
-232
Closed -$14K
EW icon
482
Edwards Lifesciences
EW
$53.4B
– –
-27
Closed -$2K
EWW icon
483
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-322
Closed -$14K
EXAS
484
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$7K
EXC icon
485
Exelon
EXC
$46.9B
– –
-2,809
Closed -$105K
EXPD icon
486
Expeditors International
EXPD
$24.2B
– –
-15
Closed -$2K
EXPE icon
487
Expedia Group
EXPE
$39.4B
– –
-275
Closed -$26K
EXPO icon
488
Exponent
EXPO
$3.25B
– –
-96
Closed -$8K
EXR icon
489
Extra Space Storage
EXR
$31.5B
– –
-5
Closed -$1K
EZM icon
490
WisdomTree US MidCap Fund
EZM
$960M
– –
-12
Closed -$1K
F icon
491
Ford
F
$55.3B
– –
-5,701
Closed -$64K
FALN icon
492
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-825
Closed -$20K
FANG icon
493
Diamondback Energy
FANG
$55.7B
– –
-50
Closed -$6K
FARO
494
DELISTED
Faro Technologies
FARO
– –
-27
Closed -$1K
FAST icon
495
Fastenal
FAST
$59B
– –
-62
Closed -$2K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.8B
– –
-96
Closed -$4K
FCEL icon
497
FuelCell Energy
FCEL
$1.61B
– –
-40
Closed -$4K
FCF icon
498
First Commonwealth Financial
FCF
$2.18B
– –
-284
Closed -$4K
FCN icon
499
FTI Consulting
FCN
$4.23B
– –
-67
Closed -$11K
FCNCA icon
500
First Citizens BancShares
FCNCA
$25.7B
– –
-2
Closed -$2K
18 19
20
21 22

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.