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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
HELE icon
601
Helen of Troy
HELE
$698M
– –
-16
Closed -$2K
HERD icon
602
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
– –
-628
Closed -$18K
HHH icon
603
Howard Hughes
HHH
$4.06B
– –
-222
Closed -$12K
HIG icon
604
Hartford Financial Services
HIG
$37.7B
– –
-230
Closed -$14K
HII icon
605
Huntington Ingalls Industries
HII
$12.9B
– –
-188
Closed -$42K
HIMS icon
606
Hims & Hers Health
HIMS
$6.84B
– –
-3,054
Closed -$17K
HIVE
607
HIVE Digital Technologies
HIVE
$711M
– –
-11,302
Closed -$44K
HLF icon
608
Herbalife
HLF
$1.27B
– –
-60
Closed -$1K
HLIT icon
609
Harmonic Inc
HLIT
$1.43B
– –
-292
Closed -$4K
HLN icon
610
Haleon
HLN
$43.2B
– –
-11,600
Closed -$71K
HLT icon
611
Hilton Worldwide
HLT
$72B
– –
-62
Closed -$8K
HNDL icon
612
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
– –
-400
Closed -$8K
HOG icon
613
Harley-Davidson
HOG
$2.89B
– –
-204
Closed -$7K
HOLX
614
DELISTED
Hologic
HOLX
– –
-248
Closed -$16K
HON icon
615
Honeywell
HON
$74.3B
– –
-4,416
Closed -$695K
HOOD icon
616
Robinhood
HOOD
$89.3B
– –
-253,564
Closed -$2.48M
HOPE icon
617
Hope Bancorp
HOPE
$1.84B
– –
-580
Closed -$8K
HPE icon
618
Hewlett Packard
HPE
$79.9B
– –
-354
Closed -$4K
HPP
619
Hudson Pacific Properties
HPP
$789M
– –
-55
Closed -$4K
HPQ icon
620
HP
HPQ
$28.2B
– –
-368
Closed -$9K
HSIC icon
621
Henry Schein
HSIC
$9.98B
– –
-156
Closed -$10K
HST icon
622
Host Hotels & Resorts
HST
$15.6B
– –
-268
Closed -$4K
HSY icon
623
Hershey
HSY
$37.3B
– –
-102
Closed -$22K
HTGC icon
624
Hercules Capital
HTGC
$3.17B
– –
-5,811
Closed -$67K
HUBB icon
625
Hubbell
HUBB
$26.8B
– –
-466
Closed -$104K
23 24
25
26 27

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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.