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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
FVRR icon
551
Fiverr
FVRR
$311M
– –
-224
Closed -$7K
FWONA icon
552
Liberty Media Series A
FWONA
$24B
– –
-98
Closed -$5K
FWONK icon
553
Liberty Media Series C
FWONK
$26.2B
– –
-197
Closed -$11K
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-2,080
Closed -$118K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-160
Closed -$12K
G icon
556
Genpact
G
$5.71B
– –
-124
Closed -$6K
GAMR icon
557
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-5,440
Closed -$276K
GBX icon
558
The Greenbrier Companies
GBX
$1.42B
– –
-300
Closed -$7K
GD icon
559
General Dynamics
GD
$106B
– –
-1,448
Closed -$307K
GDX icon
560
VanEck Gold Miners ETF
GDX
$27.8B
– –
-87,562
Closed -$2.11M
GDXJ icon
561
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
– –
-858
Closed -$25K
GE icon
562
GE Aerospace
GE
$380B
– –
-2,539
Closed -$98K
GEM icon
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
– –
-1,450
Closed -$38K
GFS icon
564
GlobalFoundries
GFS
$29B
– –
-80
Closed -$4K
GIB icon
565
CGI
GIB
$15.2B
– –
-13,560
Closed -$1.02M
GILD icon
566
Gilead Sciences
GILD
$170B
– –
-3,202
Closed -$198K
GIS icon
567
General Mills
GIS
$20.2B
– –
-360
Closed -$28K
GLNG icon
568
Golar LNG
GLNG
$5.21B
– –
-176
Closed -$4K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.5B
– –
-164
Closed -$7K
GLW icon
570
Corning
GLW
$144B
– –
-1,678
Closed -$50K
GMAB icon
571
Genmab
GMAB
$19.6B
– –
-538
Closed -$17K
GM icon
572
General Motors
GM
$76.8B
– –
-284
Closed -$9K
GMED icon
573
Globus Medical
GMED
$11.3B
– –
-80
Closed -$5K
GNR icon
574
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-10,154
Closed -$502K
GNRC icon
575
Generac Holdings
GNRC
$13.1B
– –
-114
Closed -$21K
21 22
23
24 25

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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.