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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
IVZ icon
676
Invesco
IVZ
$13.9B
– –
-154
Closed -$2K
IWC icon
677
iShares Micro-Cap ETF
IWC
$1.5B
– –
-300
Closed -$31K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-244
Closed -$32K
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-98
Closed -$20K
IWR icon
680
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-1,914
Closed -$120K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-480
Closed -$46K
IXC icon
682
iShares Global Energy ETF
IXC
$2.73B
– –
-5,841
Closed -$195K
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-2,370
Closed -$179K
IXN icon
684
iShares Global Tech ETF
IXN
$9.36B
– –
-3,500
Closed -$148K
IYC icon
685
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,640
Closed -$95K
IYF icon
686
iShares US Financials ETF
IYF
$4.41B
– –
-5,195
Closed -$351K
IYH icon
687
iShares US Healthcare ETF
IYH
$3.78B
– –
-4,900
Closed -$248K
IYK icon
688
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-2,370
Closed -$142K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.52B
– –
-23,062
Closed -$1.88M
IYW icon
690
iShares US Technology ETF
IYW
$25.4B
– –
-3,940
Closed -$289K
IYY icon
691
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,684
Closed -$411K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-32
Closed -$5K
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.7B
– –
-26
Closed -$4K
JBLU icon
694
JetBlue
JBLU
$2.21B
– –
-300
Closed -$2K
JCI icon
695
Johnson Controls International
JCI
$93.2B
– –
-1,804
Closed -$89K
JCPB icon
696
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-5,085
Closed -$234K
JLL icon
697
Jones Lang LaSalle
JLL
$16.8B
– –
-18
Closed -$3K
JOUT icon
698
Johnson Outdoors
JOUT
$494M
– –
-26
Closed -$2K
K
699
DELISTED
Kellanova
K
– –
-19
Closed -$1K
KBWB icon
700
Invesco KBW Bank ETF
KBWB
$6.82B
– –
-6,822
Closed -$335K
26 27
28
29 30

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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.