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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
MILN
776
Global X Millennial Consumer ETF
MILN
$103M
– –
-500
Closed -$13K
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-76,748
Closed -$7.59M
MIRM icon
778
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-634
Closed -$13K
MITK icon
779
Mitek Systems
MITK
$836M
– –
-304
Closed -$3K
MKTX icon
780
MarketAxess Holdings
MKTX
$5.72B
– –
-394
Closed -$88K
MLI icon
781
Mueller Industries
MLI
$15.1B
– –
-464
Closed -$7K
MLKN icon
782
MillerKnoll
MLKN
$1.62B
– –
-92
Closed -$1K
MLM icon
783
Martin Marietta Materials
MLM
$33.3B
– –
-44
Closed -$14K
MRSH
784
Marsh
MRSH
$91.3B
– –
-290
Closed -$43K
DFTX
785
Definium Therapeutics
DFTX
$5.43B
– –
-894
Closed -$3K
MNST icon
786
Monster Beverage
MNST
$89.2B
– –
-720
Closed -$16K
MO icon
787
Altria Group
MO
$109B
– –
-1,436
Closed -$58K
MOH icon
788
Molina Healthcare
MOH
$10.2B
– –
-22
Closed -$7K
MOMO
789
Hello Group
MOMO
$861M
– –
-400
Closed -$2K
MORT icon
790
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-100
Closed -$1K
MOS icon
791
The Mosaic Company
MOS
$7.34B
– –
-104
Closed -$5K
MPC icon
792
Marathon Petroleum
MPC
$94.5B
– –
-386
Closed -$38K
MPWR icon
793
Monolithic Power Systems
MPWR
$68.9B
– –
-14
Closed -$5K
MPT
794
Medical Properties Trust
MPT
$2.4B
– –
-24,186
Closed -$287K
MRCY icon
795
Mercury Systems
MRCY
$6.55B
– –
-32
Closed -$1K
MRVL icon
796
Marvell Technology
MRVL
$191B
– –
-405
Closed -$17K
MS icon
797
Morgan Stanley
MS
$338B
– –
-658
Closed -$52K
MSCI icon
798
MSCI
MSCI
$40.8B
– –
-14
Closed -$6K
MSI icon
799
Motorola Solutions
MSI
$77.3B
– –
-170
Closed -$38K
MSTR icon
800
Strategy Inc
MSTR
$37.8B
– –
-100
Closed -$2K
30 31
32
33 34

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JSL
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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.