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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
MTCH icon
801
Match Group
MTCH
$8.45B
– –
-174
Closed -$8K
MTD icon
802
Mettler-Toledo International
MTD
$28.8B
– –
-2
Closed -$2K
MTB icon
803
M&T Bank
MTB
$36.4B
– –
-28
Closed -$5K
MTW icon
804
Manitowoc
MTW
$702M
– –
-124
Closed -$1K
MU icon
805
Micron Technology
MU
$981B
– –
-3,030
Closed -$152K
MUR icon
806
Murphy Oil
MUR
$5.12B
– –
-152
Closed -$6K
MXCT icon
807
MaxCyte
MXCT
$133M
– –
-664
Closed -$4K
NANR icon
808
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-528
Closed -$25K
NBTB icon
809
NBT Bancorp
NBTB
$2.75B
– –
-38
Closed -$1K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,074
Closed -$15K
NDAQ icon
811
Nasdaq
NDAQ
$53.1B
– –
-224
Closed -$13K
DAY
812
DELISTED
Dayforce
DAY
– –
-134
Closed -$8K
TE
813
T1 Energy
TE
$1.53B
– –
-200
Closed -$3K
GAP
814
The Gap Inc
GAP
$7.55B
– –
-182
Closed -$2K
MAGN
815
Magnera Corp
MAGN
$444M
– –
-46
Closed -$2K
JBTM
816
JBT Marel
JBTM
$6.32B
– –
-226
Closed -$19K
FNA
817
DELISTED
Paragon 28, Inc.
FNA
– –
-554
Closed -$10K
DM
818
DELISTED
Desktop Metal, Inc.
DM
– –
-97
Closed -$2K
EDR
819
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50
Closed -$1K
CUTR
820
DELISTED
Cutera, Inc.
CUTR
– –
-568
Closed -$25K
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,564
Closed -$17K
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-152
Closed -$11K
AKTS
823
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,344
Closed -$4K
BSJO
824
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,406
Closed -$30K
BSCO
825
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,318
Closed -$47K
31 32
33
34 35

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MGAM
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JSL
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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
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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.