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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
AVDE icon
151
Avantis International Equity ETF
AVDE
$18.7B
$225K 0.05%
4,225
+905
+27% +$46.1K
MMM icon
152
3M
MMM
$94.5B
$219K 0.05%
2,183
-2,417
-53% -$246K
VPV icon
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$215K 0.05%
+21,900
New +$212K
COST icon
154
Costco
COST
$417B
$215K 0.05%
470
+87
+23% +$42.5K
SBUX icon
155
Starbucks
SBUX
$121B
$212K 0.05%
+2,134
New +$201K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$211K 0.05%
+4,230
New +$211K
IAU icon
157
iShares Gold Trust
IAU
$65B
$209K 0.04%
6,049
-102,096
-94% -$3.35M
ADP icon
158
Automatic Data Processing
ADP
$108B
$205K 0.04%
857
-123
-13% -$30.2K
PM icon
159
Philip Morris
PM
$291B
$204K 0.04%
+2,020
New +$191K
REET icon
160
iShares Global REIT ETF
REET
$5.02B
$202K 0.04%
+8,907
New +$199K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$202K 0.04%
+5,466
New +$202K
WMT icon
162
Walmart Inc
WMT
$895B
$200K 0.04%
+4,239
New +$201K
FQAL icon
163
Fidelity Quality Factor ETF
FQAL
$1.46B
$200K 0.04%
4,511
-4,489
-50% -$200K
EVN
164
Eaton Vance Municipal Income Trust
EVN
$430M
$165K 0.04%
+16,693
New +$164K
BDN
165
Brandywine Realty Trust
BDN
$539M
$89.2K 0.02%
14,500
+14,345
+9,255% +$92.2K
PLTR icon
166
Palantir
PLTR
$422B
$86.5K 0.02%
+13,480
New +$102K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.6B
$86.5K 0.02%
+10,500
New +$76.7K
CTM icon
168
Castellum
CTM
$57.6M
$63K 0.01%
+50,000
New +$51.6K
AUPH icon
169
Aurinia Pharmaceuticals
AUPH
$2.06B
$59.7K 0.01%
13,823
-100
-0.7% -$580
HUT
170
Hut 8
HUT
$11.3B
$12.9K ﹤0.01%
3,032
-3,334
-52% -$25.1K
A icon
171
Agilent Technologies
A
$42.3B
– –
-82
Closed -$10K
AAL icon
172
American Airlines Group
AAL
$10.2B
– –
-5,550
Closed -$68K
ABBV icon
173
AbbVie
ABBV
$439B
– –
-1,770
Closed -$238K
ABNB icon
174
Airbnb
ABNB
$111B
– –
-854
Closed -$90K
ACHR icon
175
Archer Aviation
ACHR
$5.21B
– –
-3,316
Closed -$9K
5 6
7
8 9

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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.