We are live on ! Find out more
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$90M 19.18%
+898,622
New +$90M
GDMA icon
2
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$50.2M 10.7%
1,628,888
-6,633,088
-80% -$209M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.2M 9.01%
+435,660
New +$42.3M
VZ icon
4
Verizon
VZ
$195B
$37.1M 7.91%
+941,279
New +$35.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 5.64%
289,151
+41,455
+17% +$3.79M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$14.9M 3.18%
240,663
+2,770
+1% +$169K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.9M 2.75%
+856,455
New +$13M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.5M 2.24%
163,267
+9,784
+6% +$645K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.03M 1.93%
+47,248
New +$9.11M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.45M 1.8%
+571,637
New +$9.53M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$8.15M 1.74%
+11,300
New +$8.34M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$7.84M 1.67%
119,488
+27,650
+30% +$1.73M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.6M 1.62%
+173,820
New +$7.57M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 1.53%
+153,857
New +$7.33M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7M 1.49%
+19,937
New +$7.04M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$5.81M 1.24%
+389,190
New +$5.85M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 1.14%
55,982
+45,958
+458% +$4.41M
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$4.96M 1.06%
120,148
-176,490
-59% -$7.4M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.82%
+75,592
New +$3.85M
AAPL icon
20
Apple
AAPL
$4.54T
$3.81M 0.81%
29,312
-3,297
-10% -$471K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.48M 0.74%
73,401
+15,481
+27% +$737K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.43M 0.73%
+42,311
New +$3.43M
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.37M 0.72%
+138,988
New +$3.51M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.68%
+8,363
New +$3.21M
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.23M 0.48%
9,313
-12,358
-57% -$2.97M
1
2 3 4 5

Similar funds

GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

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.