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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
FRC
851
DELISTED
First Republic Bank
FRC
– –
-38
Closed -$5K
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
– –
-108
Closed -$4K
COUP
853
DELISTED
Coupa Software Incorporated
COUP
– –
-12
Closed -$1K
LHCG
854
DELISTED
LHC Group LLC
LHCG
– –
-72
Closed -$12K
ABMD
855
DELISTED
Abiomed Inc
ABMD
– –
-28
Closed -$7K
BSJM
856
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,425
Closed -$31K
DRE
857
DELISTED
Duke Realty Corp.
DRE
– –
-11
Closed -$1K
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
DSPG
859
DELISTED
DSP Group Inc
DSPG
– –
-32
Closed -$1K
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26
Closed -$2K
HARL
861
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-86,384
Closed -$2.2M
AXA
862
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-60
Closed -$1K
ATVI
863
DELISTED
Activision Blizzard
ATVI
– –
-323
Closed -$24K
DISH
864
DELISTED
DISH Network Corp.
DISH
– –
-38
Closed -$1K
NAB
865
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-640
Closed -$6K
BSCN
866
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,253
Closed -$68K
BSCM
867
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,249
Closed -$69K
FM
868
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,385
Closed -$34K
IBDN
869
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-35,718
Closed -$894K
JHMF
870
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-952
Closed -$40K
JHME
871
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-2,803
Closed -$82K
AUO
872
DELISTED
AU Optronics Corp
AUO
– –
-300
Closed -$2K
LAC
873
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-600
Closed -$16K
GLAS
874
Glass House Brands
GLAS
$895M
– –
-1,000
Closed -$2K
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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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.