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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$304K 0.06%
4,679
-6,749
-59% -$438K
BAR icon
127
GraniteShares Gold Shares
BAR
$1.47B
$302K 0.06%
16,740
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.3B
$301K 0.06%
9,719
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.06%
3,080
-32,411
-91% -$3.13M
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$297K 0.06%
+7,269
New +$297K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$296K 0.06%
+7,245
New +$293K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$296K 0.06%
2,459
-1,529
-38% -$180K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$295K 0.06%
16,451
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.06%
2,617
-4,030
-61% -$429K
IBM icon
135
IBM
IBM
$225B
$291K 0.06%
2,066
-3,547
-63% -$489K
T icon
136
AT&T
T
$167B
$289K 0.06%
+15,686
New +$281K
STZ icon
137
Constellation Brands
STZ
$22.7B
$288K 0.06%
+1,243
New +$298K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.06%
+2,714
New +$281K
PPG icon
139
PPG Industries
PPG
$25.8B
$277K 0.06%
+2,200
New +$269K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$275K 0.06%
+1,611
New +$278K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$274K 0.06%
1,879
-18,710
-91% -$2.71M
CVS icon
142
CVS Health
CVS
$119B
$268K 0.06%
2,873
-803
-22% -$77.5K
NVS icon
143
Novartis
NVS
$295B
$257K 0.05%
+2,838
New +$239K
BAC icon
144
Bank of America
BAC
$448B
$254K 0.05%
7,671
-2,013
-21% -$69.3K
DBJP icon
145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$252K 0.05%
5,250
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$252K 0.05%
+9,720
New +$254K
BND icon
147
Vanguard Total Bond Market
BND
$161B
$246K 0.05%
3,420
-21,437
-86% -$1.54M
PANW icon
148
Palo Alto Networks
PANW
$312B
$243K 0.05%
+3,478
New +$279K
WSBC icon
149
WesBanco
WSBC
$4.05B
$226K 0.05%
+6,107
New +$235K
LOW icon
150
Lowe's Companies
LOW
$124B
$226K 0.05%
1,133
-1,737
-61% -$347K
4 5
6
7 8

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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.