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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
ACR
176
ACRES Commercial Realty
ACR
$101M
– –
-600
Closed -$5K
ACRE
177
Ares Commercial Real Estate
ACRE
$262M
– –
-50
Closed -$1K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,231
Closed -$250K
ADBE icon
179
Adobe
ADBE
$105B
– –
-461
Closed -$127K
ADI icon
180
Analog Devices
ADI
$188B
– –
-113
Closed -$16K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
– –
-532
Closed -$43K
ADPT icon
182
Adaptive Biotechnologies
ADPT
$4.04B
– –
-237
Closed -$2K
ADSK icon
183
Autodesk
ADSK
$53.1B
– –
-17
Closed -$3K
ADV icon
184
Advantage Solutions
ADV
$387M
– –
-12
Closed -$1K
AEE icon
185
Ameren
AEE
$29.8B
– –
-9
Closed -$1K
AEF
186
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-1,951
Closed -$9K
AEG icon
187
Aegon
AEG
$13.9B
– –
-128
Closed -$1K
AEIS icon
188
Advanced Energy
AEIS
$13.1B
– –
-84
Closed -$7K
AEM icon
189
Agnico Eagle Mines
AEM
$92B
– –
-898
Closed -$37K
AEO icon
190
American Eagle Outfitters
AEO
$2.91B
– –
-73
Closed -$1K
AEP icon
191
American Electric Power
AEP
$67.3B
– –
-167
Closed -$14K
AES icon
192
AES
AES
$10.5B
– –
-820
Closed -$19K
AFL icon
193
Aflac
AFL
$60.7B
– –
-79
Closed -$4K
AIFA
194
All In FutureTech Alliance Inc
AIFA
$20.3M
– –
-83
Closed -$1K
AGI icon
195
Alamos Gold
AGI
$14B
– –
-3,000
Closed -$22K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
– –
-6,632
Closed -$56K
AIEQ icon
197
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-100
Closed -$3K
AIG icon
198
American International
AIG
$40.4B
– –
-71
Closed -$3K
AIZ icon
199
Assurant
AIZ
$13.9B
– –
-6
Closed -$1K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65B
– –
-141
Closed -$24K
6 7
8
9 10

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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.