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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
CTLT
826
DELISTED
CATALENT, INC.
CTLT
– –
-61
Closed -$4K
LEV
827
DELISTED
The Lion Electric Company
LEV
– –
-500
Closed -$1K
MRO
828
DELISTED
Marathon Oil Corporation
MRO
– –
-1,712
Closed -$39K
AXNX
829
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-392
Closed -$28K
DNMR
830
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-22
Closed -$3K
EGIO
831
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-72
Closed -$8K
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-984
Closed -$29K
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-520
Closed -$14K
MODN
834
DELISTED
MODEL N, INC.
MODN
– –
-3,400
Closed -$113K
DCPH
835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-180
Closed -$3K
LBAI
836
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-164
Closed -$3K
CPE
837
DELISTED
Callon Petroleum Company
CPE
– –
-159
Closed -$6K
AYX
838
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$11K
KRTX
839
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-226
Closed -$51K
LTHM
840
DELISTED
Livent Corporation
LTHM
– –
-1,144
Closed -$35K
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,347
Closed -$31K
ABCM
842
DELISTED
Abcam PLC
ABCM
– –
-635
Closed -$9K
AVID
843
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed -$2K
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-106
Closed -$7K
APE
845
DELISTED
AMC Entertainment Holdings
APE
– –
-375
Closed -$1K
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-108
Closed -$4K
LSI
847
DELISTED
Life Storage, Inc.
LSI
– –
-14
Closed -$2K
BLU
848
DELISTED
BELLUS Health Inc.
BLU
– –
-1,046
Closed -$11K
APTO
849
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-7
Closed -$2K
BRMK
850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,717
Closed -$19K
31 32 33
34
35

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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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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.