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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
GOGL
576
DELISTED
Golden Ocean Group
GOGL
– –
-400
Closed -$3K
B
577
Barrick Mining
B
$67.5B
– –
-3,044
Closed -$46K
GPC icon
578
Genuine Parts
GPC
$18.6B
– –
-1,488
Closed -$222K
GPK icon
579
Graphic Packaging
GPK
$3.51B
– –
-403
Closed -$8K
GPMT
580
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-904
Closed -$7K
GPN icon
581
Global Payments
GPN
$25B
– –
-104
Closed -$11K
GRMN
582
Garmin
GRMN
$60.3B
– –
-122
Closed -$10K
GRWG icon
583
GrowGeneration
GRWG
$110M
– –
-328
Closed -$1K
GS icon
584
Goldman Sachs
GS
$304B
– –
-202
Closed -$60K
GSG icon
585
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-1,774
Closed -$37K
GSK icon
586
GSK
GSK
$101B
– –
-9,280
Closed -$273K
GSY icon
587
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-36
Closed -$2K
GUNR icon
588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
– –
-3,524
Closed -$132K
GWW icon
589
W.W. Grainger
GWW
$62.2B
– –
-64
Closed -$31K
GXO icon
590
GXO Logistics
GXO
$5.55B
– –
-70
Closed -$2K
HACK icon
591
Amplify Cybersecurity ETF
HACK
$3.07B
– –
-2,920
Closed -$127K
HAE icon
592
Haemonetics
HAE
$4.11B
– –
-60
Closed -$4K
HAL icon
593
Halliburton
HAL
$27.4B
– –
-2,124
Closed -$52K
HALO icon
594
Halozyme
HALO
$11.5B
– –
-1,382
Closed -$55K
HAS icon
595
Hasbro
HAS
$13.6B
– –
-26
Closed -$2K
HBI
596
DELISTED
Hanesbrands
HBI
– –
-478
Closed -$3K
HBNC icon
597
Horizon Bancorp
HBNC
$1.05B
– –
-148
Closed -$3K
HCAT icon
598
Health Catalyst
HCAT
$132M
– –
-1,672
Closed -$17K
HCA icon
599
HCA Healthcare
HCA
$89.1B
– –
-44
Closed -$8K
HDGE icon
600
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
– –
-2,000
Closed -$60K
22 23
24
25 26

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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.