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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
+7.64%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$16.8M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$12.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$22.8M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.96M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$7.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.93% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.25T
| $4.46M | 0.71% |
28,223
+271
| +1% | +$34.1K |
|
27
IBM
IBM
$223B
| $4.34M | 0.69% |
14,713
+13,095
| +809% | +$3.37M |
|
28
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $3.43M | 0.55% |
230,090
+443
| +0.2% | +$6.46K |
|
29
Netflix
NFLX
$315B
| $3.27M | 0.52% |
24,450
+12,290
| +101% | +$1.39M |
|
30
Consolidated Edison
ED
$39.4B
| $3.24M | 0.52% |
+32,300
| New | +$3.42M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.17M | 0.5% |
62,629
-696
| -1% | -$35.2K |
|
32
Amazon
AMZN
$3T
| $2.65M | 0.42% |
12,092
+1,842
| +18% | +$365K |
|
33
Panagram BBB-B CLO ETF
CLOZ
$805M
| $2.59M | 0.41% |
96,888
+71,292
| +279% | +$1.89M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.49M | 0.4% |
5,122
+2,955
| +136% | +$1.5M |
|
|
35
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.4M | 0.38% |
100,593
-244,938
| -71% | -$5.4M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.38M | 0.38% |
13,010
+278
| +2% | +$48K |
|
37
Caterpillar
CAT
$387B
| $2.22M | 0.35% |
+5,708
| New | +$1.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.2M | 0.35% |
20,756
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.52T
| $2.17M | 0.35% |
2,938
+714
| +32% | +$441K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $2.12M | 0.34% |
17,145
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.04M | 0.32% |
10,498
+3,580
| +52% | +$663K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.03M | 0.32% |
24,216
| – | – |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.99M | 0.32% |
21,165
+4,533
| +27% | +$390K |
|
44
VanEck Gold Miners ETF
GDX
$27.3B
| $1.98M | 0.32% |
+38,036
| New | +$1.89M |
|
45
AbbVie
ABBV
$434B
| $1.96M | 0.31% |
10,554
+9,128
| +640% | +$1.7M |
|
46
2x Bitcoin ETF
BITX
$883M
| $1.93M | 0.31% |
35,731
+2,334
| +7% | +$112K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.91M | 0.3% |
20,319
+124
| +0.6% | +$11.4K |
|
48
ExxonMobil
XOM
$656B
| $1.89M | 0.3% |
17,496
-2,220
| -11% | -$237K |
|
49
iShares Core S&P 500 ETF
IVV
$904B
| $1.86M | 0.3% |
2,997
+1,060
| +55% | +$609K |
|
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.82M | 0.29% |
+64,821
| New | +$1.71M |
|
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Almanack Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Almanack Investment Partners held 224 positions worth $628M, up 25% from $505M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Almanack Investment Partners deployed $81.7M of net new capital in Q2 2025, opening 70 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 459,289 shares worth $12.9M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $8.96M trimmed.
- Almanack Investment Partners's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 459,289 shares worth $12.9M.
- Almanack Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $19.8M increase.
- Almanack Investment Partners's biggest Q2 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $8.96M.
- Almanack Investment Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $22.8M.
- Almanack Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q2 2025.
- Almanack Investment Partners opened 70 new positions and closed 18 in Q2 2025.
- Almanack Investment Partners's portfolio value rose 25% quarter-over-quarter to $628M.
Based on Almanack Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.