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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$568K 0.12%
6,404
-10,650
-62% -$1.02M
LLY icon
77
Eli Lilly
LLY
$1.09T
$555K 0.12%
1,517
-1,092
-42% -$387K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$545K 0.12%
+9,656
New +$518K
UNH icon
79
UnitedHealth
UNH
$367B
$539K 0.11%
+1,016
New +$538K
MRK icon
80
Merck
MRK
$323B
$525K 0.11%
4,730
-7,096
-60% -$725K
BNY
81
Bank of New York Mellon
BNY
$109B
$507K 0.11%
11,127
+85
+0.8% +$3.65K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$491K 0.1%
+8,240
New +$473K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$486K 0.1%
6,759
-131
-2% -$9.88K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$483K 0.1%
1,901
-153
-7% -$36.1K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$472K 0.1%
19,556
-2,000
-9% -$49.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$462K 0.1%
+839
New +$445K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$462K 0.1%
6,195
+2,030
+49% +$153K
V icon
88
Visa
V
$678B
$457K 0.1%
+2,199
New +$443K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$455K 0.1%
+18,087
New +$446K
UNP icon
90
Union Pacific
UNP
$174B
$446K 0.1%
+2,153
New +$442K
AMD icon
91
Advanced Micro Devices
AMD
$770B
$439K 0.09%
6,785
-473
-7% -$31.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$437K 0.09%
7,466
-7,428
-50% -$446K
CSCO icon
93
Cisco
CSCO
$475B
$428K 0.09%
8,982
-1,724
-16% -$78.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.09%
9,136
-9,342
-51% -$425K
HD icon
95
Home Depot
HD
$355B
$423K 0.09%
1,338
-1,756
-57% -$535K
PEP icon
96
PepsiCo
PEP
$188B
$421K 0.09%
+2,328
New +$415K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$419K 0.09%
+11,808
New +$434K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$415K 0.09%
2,858
-2,858
-50% -$408K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$399K 0.09%
4,221
-4,319
-51% -$417K
MPA icon
100
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$379K 0.08%
+34,400
New +$377K
2 3
4
5 6

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NEAM
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GCM
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NCM
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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.