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
FCPI icon
501
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-1,500
Closed -$42K
FCX icon
502
Freeport-McMoran
FCX
$96.7B
– –
-383
Closed -$10K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-1,233
Closed -$40K
FDLO icon
504
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-2,589
Closed -$109K
FDM icon
505
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-2,489
Closed -$124K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-96
Closed -$12K
FDS icon
507
Factset
FDS
$9.85B
– –
-27
Closed -$11K
FDVV icon
508
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,840
Closed -$193K
FDX icon
509
FedEx
FDX
$76.9B
– –
-50
Closed -$7K
FE icon
510
FirstEnergy
FE
$27.2B
– –
-5,893
Closed -$218K
FENY icon
511
Fidelity MSCI Energy Index ETF
FENY
$2.05B
– –
-2,750
Closed -$55K
FFIV icon
512
F5
FFIV
$23.6B
– –
-47
Closed -$7K
FHN icon
513
First Horizon
FHN
$12.1B
– –
-525
Closed -$12K
FISV
514
Fiserv Inc
FISV
$27.4B
– –
-452
Closed -$42K
FICO icon
515
Fair Isaac
FICO
$22.1B
– –
-18
Closed -$7K
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-730
Closed -$32K
FIS icon
517
Fidelity National Information Services
FIS
$21.5B
– –
-98
Closed -$8K
FITB
518
Fifth Third Bancorp
FITB
$52.2B
– –
-281
Closed -$9K
FL
519
DELISTED
Foot Locker
FL
– –
-60
Closed -$2K
FLGT icon
520
Fulgent Genetics
FLGT
$524M
– –
-381
Closed -$15K
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,510
Closed -$176K
FLTB icon
522
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-1,495
Closed -$71K
FMAT icon
523
Fidelity MSCI Materials Index ETF
FMAT
$619M
– –
-6,173
Closed -$235K
FMC icon
524
FMC
FMC
$1.28B
– –
-623
Closed -$66K
FMF icon
525
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-1,457
Closed -$75K
19 20
21
22 23

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.