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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
DUK icon
101
Duke Energy
DUK
$95.9B
$377K 0.08%
3,657
-148
-4% -$14.2K
ORCL icon
102
Oracle
ORCL
$417B
$376K 0.08%
+4,596
New +$349K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$372K 0.08%
841
-559
-40% -$247K
CVX icon
104
Chevron
CVX
$385B
$372K 0.08%
2,070
-296
-13% -$51.7K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.08%
6,004
-31,087
-84% -$1.83M
NFLX icon
106
Netflix
NFLX
$311B
$367K 0.08%
+12,430
New +$349K
DIS icon
107
Walt Disney
DIS
$179B
$359K 0.08%
4,128
-571
-12% -$54.6K
CFBK icon
108
CF Bankshares
CFBK
$231M
$357K 0.08%
16,849
+37
+0.2% +$828
QMOM icon
109
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$357K 0.08%
+7,763
New +$378K
KMB icon
110
Kimberly-Clark
KMB
$36B
$355K 0.08%
2,613
-2,807
-52% -$357K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$355K 0.08%
19,204
– –
MOOD icon
112
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$350K 0.07%
14,590
-11,760
-45% -$282K
INTC icon
113
Intel
INTC
$491B
$346K 0.07%
13,091
-5,755
-31% -$160K
AMGN icon
114
Amgen
AMGN
$224B
$342K 0.07%
1,302
-600
-32% -$161K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$331K 0.07%
5,724
-9,510
-62% -$531K
PNC icon
116
PNC Financial Services
PNC
$101B
$330K 0.07%
+2,090
New +$329K
PSQ icon
117
ProShares Short QQQ
PSQ
$647M
$324K 0.07%
+4,400
New +$315K
RTX icon
118
RTX Corp
RTX
$301B
$323K 0.07%
+3,199
New +$301K
ABT icon
119
Abbott
ABT
$190B
$320K 0.07%
2,918
-308
-10% -$31.9K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$318K 0.07%
+28,602
New +$314K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$317K 0.07%
+1,276
New +$309K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.07%
6,200
-6,200
-50% -$315K
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$311K 0.07%
23,020
– –
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$310K 0.07%
4,845
– –
BLK icon
125
Blackrock
BLK
$177B
$308K 0.07%
435
-38
-8% -$25.4K
3 4
5
6 7

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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.