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
LVS icon
751
Las Vegas Sands
LVS
$29.6B
– –
-240
Closed -$9K
LYB icon
752
LyondellBasell Industries
LYB
$20.7B
– –
-34
Closed -$3K
LYV icon
753
Live Nation Entertainment
LYV
$42.7B
– –
-186
Closed -$14K
MA icon
754
Mastercard
MA
$492B
– –
-1,272
Closed -$362K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.3B
– –
-50
Closed -$8K
MANH icon
756
Manhattan Associates
MANH
$11.4B
– –
-40
Closed -$5K
MAR icon
757
Marriott International
MAR
$91.1B
– –
-1,208
Closed -$169K
MARPS icon
758
Marine Petroleum Trust
MARPS
$9.68M
– –
-800
Closed -$6K
MAS icon
759
Masco
MAS
$15B
– –
-96
Closed -$5K
MASI
760
DELISTED
Masimo
MASI
– –
-52
Closed -$7K
MATX icon
761
Matsons
MATX
$6.11B
– –
-20
Closed -$1K
MBB icon
762
iShares MBS ETF
MBB
$39B
– –
-2,604
Closed -$240K
MBRX icon
763
Moleculin Biotech
MBRX
$3.16M
– –
-3
Closed -$1K
MCHP icon
764
Microchip Technology
MCHP
$44B
– –
-476
Closed -$29K
MCK icon
765
McKesson
MCK
$105B
– –
-122
Closed -$41K
MCO icon
766
Moody's
MCO
$82.5B
– –
-96
Closed -$23K
MCW
767
DELISTED
Mister Car Wash
MCW
– –
-114
Closed -$1K
MDLZ icon
768
Mondelez International
MDLZ
$78.9B
– –
-884
Closed -$48K
MDT icon
769
Medtronic
MDT
$116B
– –
-3,390
Closed -$274K
MDYG icon
770
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-238
Closed -$14K
MDYV icon
771
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-718
Closed -$42K
MET icon
772
MetLife
MET
$61.5B
– –
-1,142
Closed -$69K
MFA
773
MFA Financial
MFA
$928M
– –
-500
Closed -$4K
MGM icon
774
MGM Resorts International
MGM
$11.1B
– –
-2,596
Closed -$77K
MHK icon
775
Mohawk Industries
MHK
$9.26B
– –
-34
Closed -$3K
29 30
31
32 33

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.