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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
LBRDA icon
726
Liberty Broadband Class A
LBRDA
$5.33B
– –
-112
Closed -$9K
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$5.32B
– –
-230
Closed -$18K
LCID icon
728
Lucid Motors
LCID
$2.64B
– –
-123
Closed -$17K
LDOS icon
729
Leidos
LDOS
$17.7B
– –
-226
Closed -$20K
LDUR icon
730
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-4,860
Closed -$461K
LEN icon
731
Lennar Class A
LEN
$21.1B
– –
-330
Closed -$24K
LEN.B icon
732
Lennar Class B
LEN.B
$20.8B
– –
-20
Closed -$1K
LH icon
733
Labcorp
LH
$26.1B
– –
-136
Closed -$24K
LHX icon
734
L3Harris
LHX
$53.3B
– –
-110
Closed -$23K
LIN icon
735
Linde
LIN
$226B
– –
-210
Closed -$57K
LIT icon
736
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,039
Closed -$135K
LITE icon
737
Lumentum
LITE
$63.8B
– –
-812
Closed -$56K
LKQ icon
738
LKQ Corp
LKQ
$6.25B
– –
-72
Closed -$4K
LNG icon
739
Cheniere Energy
LNG
$54.8B
– –
-82
Closed -$14K
LNKB
740
DELISTED
LINKBANCORP
LNKB
– –
-600
Closed -$5K
LNT icon
741
Alliant Energy
LNT
$17.8B
– –
-3,230
Closed -$171K
LOB icon
742
Live Oak Bancshares
LOB
$1.98B
– –
-706
Closed -$22K
LPLA icon
743
LPL Financial
LPLA
$29.2B
– –
-28
Closed -$6K
LPRO
744
DELISTED
Open Lending Corp
LPRO
– –
-138
Closed -$1K
LPX icon
745
Louisiana-Pacific
LPX
$5.28B
– –
-58
Closed -$3K
LRCX icon
746
Lam Research
LRCX
$390B
– –
-2,740
Closed -$100K
LSCC icon
747
Lattice Semiconductor
LSCC
$17.9B
– –
-160
Closed -$8K
LTPZ icon
748
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-13,792
Closed -$774K
LULU icon
749
lululemon athletica
LULU
$14.3B
– –
-46
Closed -$13K
LUV icon
750
Southwest Airlines
LUV
$22.3B
– –
-5,516
Closed -$170K
28 29
30
31 32

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NEAM
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GCM
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NCM
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MO
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TIS
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RTM
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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.