We are live on ! Find out more
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
KD icon
701
Kyndryl
KD
$2.91B
– –
-564
Closed -$5K
KDP icon
702
Keurig Dr Pepper
KDP
$39.7B
– –
-176
Closed -$6K
KEY icon
703
KeyCorp
KEY
$24.3B
– –
-2,816
Closed -$45K
KEYS icon
704
Keysight
KEYS
$58.7B
– –
-356
Closed -$56K
KHC icon
705
Kraft Heinz
KHC
$29.2B
– –
-5,836
Closed -$195K
KIDS icon
706
OrthoPediatrics
KIDS
$633M
– –
-726
Closed -$34K
KIM icon
707
Kimco Realty
KIM
$16.1B
– –
-224
Closed -$4K
KKR icon
708
KKR & Co
KKR
$99.6B
– –
-92
Closed -$4K
KMI icon
709
Kinder Morgan
KMI
$70.1B
– –
-3,620
Closed -$61K
KMX icon
710
CarMax
KMX
$8.26B
– –
-94
Closed -$6K
KNSL icon
711
Kinsale Capital Group
KNSL
$8.53B
– –
-128
Closed -$33K
KR icon
712
Kroger
KR
$34.5B
– –
-516
Closed -$23K
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-158
Closed -$9K
KRC icon
714
Kilroy Realty
KRC
$4.24B
– –
-52
Closed -$2K
KRMD icon
715
KORU Medical Systems
KRMD
$159M
– –
-3,272
Closed -$7K
KROS icon
716
Keros Therapeutics
KROS
$211M
– –
-884
Closed -$32K
KRYS icon
717
Krystal Biotech
KRYS
$9.68B
– –
-732
Closed -$52K
KSS icon
718
Kohl's
KSS
$2.1B
– –
-3,716
Closed -$93K
KXI icon
719
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-400
Closed -$21K
L icon
720
Loews
L
$23.1B
– –
-2,162
Closed -$110K
LAD icon
721
Lithia Motors
LAD
$8.32B
– –
-6
Closed -$2K
LAMR icon
722
Lamar Advertising Co
LAMR
$15.6B
– –
-2,826
Closed -$233K
MZTI
723
The Marzetti Company
MZTI
$3.15B
– –
-20
Closed -$3K
LANDO
724
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-4,000
Closed -$100K
LAZR
725
DELISTED
Luminar Technologies
LAZR
– –
-135
Closed -$15K
27 28
29
30 31

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.