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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.22%
+21,096
New +$1.03M
JPM icon
52
JPMorgan Chase
JPM
$960B
$1.01M 0.22%
7,536
-10,228
-58% -$1.3M
HBAN icon
53
Huntington Bancshares
HBAN
$35.7B
$968K 0.21%
68,684
-69,566
-50% -$1.01M
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$962K 0.21%
+33,286
New +$962K
PFE icon
55
Pfizer
PFE
$152B
$941K 0.2%
+18,359
New +$880K
MRNA icon
56
Moderna
MRNA
$23.7B
$921K 0.2%
5,130
-9,448
-65% -$1.54M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$906K 0.19%
7,889
-49,132
-86% -$5.63M
KLAC icon
58
KLA
KLAC
$261B
$905K 0.19%
24,000
-24,400
-50% -$850K
ACN icon
59
Accenture
ACN
$110B
$901K 0.19%
3,378
-132
-4% -$36.5K
MCD icon
60
McDonald's
MCD
$192B
$893K 0.19%
3,388
-4,148
-55% -$1.09M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$887K 0.19%
5,227
-15,435
-75% -$2.49M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.4B
$885K 0.19%
+10,727
New +$889K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$863K 0.18%
4,884
-6,492
-57% -$1.12M
BX icon
64
Blackstone
BX
$117B
$848K 0.18%
+11,433
New +$987K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$828K 0.18%
2,680
-1,571
-37% -$467K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$776K 0.17%
31,314
-18,433
-37% -$452K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$751K 0.16%
+34,140
New +$739K
ORGN
68
DELISTED
Origin Materials
ORGN
$673K 0.14%
+4,867
New +$775K
EVLV icon
69
Evolv Technologies
EVLV
$1.08B
$652K 0.14%
251,773
– –
NVDA icon
70
NVIDIA
NVDA
$5.29T
$628K 0.13%
+42,940
New +$630K
KO icon
71
Coca-Cola
KO
$373B
$594K 0.13%
9,341
-21,695
-70% -$1.31M
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$590K 0.13%
+33,744
New +$559K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$589K 0.13%
2,798
-4,148
-60% -$878K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$575K 0.12%
+18,530
New +$570K
LMT icon
75
Lockheed Martin
LMT
$137B
$569K 0.12%
1,170
-1,280
-52% -$595K
1 2
3
4 5

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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.