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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
+2.48%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$144M
Cap. Flow
-$152M
Cap. Flow %
-30.15%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.35M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.87M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$26.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.2M
3
STXF
Strive 500 ETF
STXF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.71M 0.54%
28,459
-24,881
-47% -$2.33M
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.62M 0.52%
53,930
-451,554
-89% -$22.2M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.58M 0.51%
50,825
+1,004
+2% +$51K
XOM icon
29
ExxonMobil
XOM
$657B
$2.34M 0.46%
19,716
+3,759
+24% +$416K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.18M 0.43%
12,732
+82
+0.6% +$14.7K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.05M 0.41%
17,145
– –
AMZN icon
32
Amazon
AMZN
$3T
$1.95M 0.39%
10,250
-716
-7% -$155K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.93M 0.38%
24,216
-5,198
-18% -$426K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.89M 0.37%
20,195
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 0.37%
20,756
-8,556
-29% -$844K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$1.69M 0.33%
+5,315
New +$1.78M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.61M 0.32%
10,421
-2,470
-19% -$448K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.5M 0.3%
23,035
-2,949
-11% -$217K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.29%
2,826
-4,992
-64% -$2.7M
WRB icon
40
W.R. Berkley
WRB
$26.3B
$1.35M 0.27%
18,902
+606
+3% +$37.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.26%
6,918
-5,501
-44% -$1.05M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.25%
2,224
-327
-13% -$211K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.23M 0.24%
5,029
-114
-2% -$29.1K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.23M 0.24%
14,150
-3,515
-20% -$330K
MOOD icon
45
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$1.23M 0.24%
39,300
+7,764
+25% +$238K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.22M 0.24%
10,929
+3,610
+49% +$400K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.2M 0.24%
16,632
-329
-2% -$26.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.24%
7,597
-206
-3% -$37.7K
PG icon
49
Procter & Gamble
PG
$340B
$1.19M 0.24%
6,964
+1,943
+39% +$325K
BITX icon
50
2x Bitcoin ETF
BITX
$881M
$1.18M 0.23%
33,397
-76
-0.2% -$3.74K
1
2
3 4 5

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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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QCMNJ
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Almanack Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Almanack Investment Partners held 204 positions worth $505M, down 22% from $648M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Almanack Investment Partners withdrew a net $152M in Q1 2025, closing 50 positions and reducing 79 holdings. Its most notable exit was Strive 500 ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Almanack Investment Partners opened a new position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $22.8M.

  • Almanack Investment Partners's largest Q1 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 416,481 shares worth $22.8M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $20.6M increase.
  • Almanack Investment Partners's biggest Q1 2025 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $26.9M.
  • Almanack Investment Partners fully exited Strive 500 ETF in Q1 2025, selling an estimated $16.2M.
  • Almanack Investment Partners's ten largest holdings make up 65% of its $505M portfolio in Q1 2025.
  • Almanack Investment Partners opened 22 new positions and closed 50 in Q1 2025.
  • Almanack Investment Partners's portfolio value fell 22% quarter-over-quarter to $505M.

Based on Almanack Investment Partners's 13F filing for Q1 2025, filed 25 Apr 2025.