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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
HUM icon
626
Humana
HUM
$46.2B
– –
-40
Closed -$19K
HWM icon
627
Howmet Aerospace
HWM
$113B
– –
-228
Closed -$7K
HYEM icon
628
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-81,288
Closed -$1.37M
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-294
Closed -$21K
HYMB icon
630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-34,096
Closed -$817K
IAT icon
631
iShares US Regional Banks ETF
IAT
$686M
– –
-2,438
Closed -$116K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.89B
– –
-1,076
Closed -$126K
IBD icon
633
Inspire Corporate Bond ETF
IBD
$490M
– –
-188
Closed -$4K
ICE icon
634
Intercontinental Exchange
ICE
$84.9B
– –
-530
Closed -$48K
ICF icon
635
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,690
Closed -$249K
ICHR icon
636
Ichor Holdings
ICHR
$2.64B
– –
-70
Closed -$2K
ICLN icon
637
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-6,686
Closed -$128K
ICSH icon
638
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-1,162
Closed -$58K
IDRV icon
639
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-5,350
Closed -$179K
IDU icon
640
iShares US Utilities ETF
IDU
$1.37B
– –
-3,110
Closed -$252K
IDXX icon
641
Idexx Laboratories
IDXX
$45B
– –
-8
Closed -$3K
IEO icon
642
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-134
Closed -$11K
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-2,428
Closed -$96K
IEX icon
644
IDEX
IEX
$17.6B
– –
-92
Closed -$18K
IGIB icon
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,038
Closed -$195K
IGRO icon
646
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-10,404
Closed -$527K
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,516
Closed -$174K
IGV icon
648
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-6,260
Closed -$313K
IHE icon
649
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-300
Closed -$17K
IHF icon
650
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-3,590
Closed -$184K
24 25
26
27 28

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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.