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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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,648
Closed -$157K
FND icon
527
Floor & Decor
FND
$6.29B
– –
-200
Closed -$14K
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
– –
-762
Closed -$16K
FNDB icon
529
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-513
Closed -$8K
FNDX icon
530
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-3,852
Closed -$62K
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,251
Closed -$32K
FNF icon
532
Fidelity National Financial
FNF
$13.1B
– –
-136
Closed -$5K
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
-140
Closed -$11K
FOA icon
534
Finance of America Companies
FOA
$206M
– –
-78
Closed -$1K
FOXF icon
535
Fox Factory Holding Corp
FOXF
$891M
– –
-44
Closed -$4K
FOXA icon
536
Fox Class A
FOXA
$27.3B
– –
-2,474
Closed -$76K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-288
Closed -$5K
FPF
538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-1,200
Closed -$20K
FREL icon
539
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-13,502
Closed -$323K
FSLR icon
540
First Solar
FSLR
$24.2B
– –
-44
Closed -$6K
FSLY icon
541
Fastly Inc
FSLY
$4.69B
– –
-548
Closed -$5K
FTGC icon
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-7,378
Closed -$187K
FTI icon
543
TechnipFMC
FTI
$30B
– –
-2,104
Closed -$18K
FTLS icon
544
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-26
Closed -$1K
FTNT icon
545
Fortinet
FTNT
$121B
– –
-94
Closed -$5K
FTSM icon
546
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-52
Closed -$3K
FULT icon
547
Fulton Financial
FULT
$4.69B
– –
-2,680
Closed -$42K
FUTY icon
548
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,900
Closed -$80K
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-1,740
Closed -$70K
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.39B
– –
-560
Closed -$20K
20 21
22
23 24

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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.