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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
IHI icon
651
iShares US Medical Devices ETF
IHI
$3.44B
– –
-2,572
Closed -$121K
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.68B
– –
-100
Closed -$9K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-210
Closed -$13K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-1,460
Closed -$120K
ILMN icon
655
Illumina
ILMN
$28.7B
– –
-74
Closed -$14K
IMTM icon
656
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-1,244
Closed -$33K
INFY icon
657
Infosys
INFY
$49.5B
– –
-888
Closed -$15K
INGR icon
658
Ingredion
INGR
$6.52B
– –
-1,290
Closed -$104K
INSM icon
659
Insmed
INSM
$29.3B
– –
-1,126
Closed -$25K
INTU icon
660
Intuit
INTU
$90.5B
– –
-126
Closed -$49K
IONS icon
661
Ionis Pharmaceuticals
IONS
$9.42B
– –
-1,000
Closed -$44K
IOO icon
662
iShares Global 100 ETF
IOO
$9.44B
– –
-38
Closed -$2K
IOSP icon
663
Innospec
IOSP
$2.29B
– –
-28
Closed -$2K
IP icon
664
International Paper
IP
$21.6B
– –
-182
Closed -$6K
IPAY icon
665
Amplify Mobile Payments ETF
IPAY
$179M
– –
-200
Closed -$8K
IQV icon
666
IQVIA
IQV
$39.7B
– –
-68
Closed -$12K
IR icon
667
Ingersoll Rand
IR
$32.3B
– –
-1,434
Closed -$62K
IRM icon
668
Iron Mountain
IRM
$37B
– –
-92
Closed -$4K
ISRG icon
669
Intuitive Surgical
ISRG
$141B
– –
-8
Closed -$1K
IT icon
670
Gartner
IT
$11.4B
– –
-70
Closed -$19K
ITB icon
671
iShares US Home Construction ETF
ITB
$2.33B
– –
-1,087
Closed -$57K
ITT icon
672
ITT
ITT
$19.2B
– –
-198
Closed -$13K
ITW icon
673
Illinois Tool Works
ITW
$82.7B
– –
-154
Closed -$28K
IVAL icon
674
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-3,156
Closed -$64K
IVT icon
675
InvenTrust Properties
IVT
$2.57B
– –
-2,036
Closed -$43K
25 26
27
28 29

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GCM
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NCM
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MO
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TIS
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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.