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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
+8.61%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
57.84%
Holding
247
New
41
Increased
51
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
GEW
Cambria Global EW ETF
GEW
+$30.4M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$25.5M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.51M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.13M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$17.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.68M

Sector Composition

Rank Sector Weight
1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.61%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.13B
– –
-16,361
Closed -$223K
PANW icon
227
Palo Alto Networks
PANW
$313B
– –
-1,090
Closed -$223K
PM icon
228
Philip Morris
PM
$290B
– –
-4,897
Closed -$892K
RBBN icon
229
Ribbon Communications
RBBN
$356M
– –
-14,550
Closed -$58.3K
ROK icon
230
Rockwell Automation
ROK
$49.6B
– –
-1,094
Closed -$363K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-8,500
Closed -$1.54M
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-37,700
Closed -$999K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-64,821
Closed -$1.82M
SCS
234
DELISTED
Steelcase
SCS
– –
-32,923
Closed -$343K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,641
Closed -$494K
STX icon
236
Seagate
STX
$186B
– –
-3,750
Closed -$541K
T icon
237
AT&T
T
$168B
– –
-6,942
Closed -$201K
TSLA icon
238
Tesla
TSLA
$1.31T
– –
-745
Closed -$237K
UBER icon
239
Uber
UBER
$160B
– –
-2,556
Closed -$238K
UNH icon
240
UnitedHealth
UNH
$361B
– –
-5,251
Closed -$1.64M
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-56,450
Closed -$11M
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,241
Closed -$352K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,365
Closed -$279K
VPU
244
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,723
Closed -$481K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,872
Closed -$252K
BLMZ
246
DELISTED
Harrison Global Holdings
BLMZ
– –
-5,000
Closed -$7.95K
SNRE
247
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,930
Closed -$279K
6 7 8 9
10

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NEAM
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GCM
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NCM
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TIS
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Almanack Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Almanack Investment Partners held 247 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almanack Investment Partners withdrew a net $20.2M in Q3 2025, closing 50 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Almanack Investment Partners opened a new position in Cambria Global EW ETF worth $30.5M.

  • Almanack Investment Partners's largest Q3 2025 buy was Cambria Global EW ETF: 606,543 shares worth $30.5M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2025, an estimated $8.51M increase.
  • Almanack Investment Partners's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $20.8M.
  • Almanack Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $11M.
  • Almanack Investment Partners's ten largest holdings make up 58% of its $647M portfolio in Q3 2025.
  • Almanack Investment Partners opened 41 new positions and closed 50 in Q3 2025.
  • Almanack Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on Almanack Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.