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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
URBN icon
26
Urban Outfitters
URBN
$6.81B
$4.62M 0.71%
64,671
+29
+0% +$2.13K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.41M 0.68%
8,508
-784
-8% -$400K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.15M 0.64%
82,026
-413,231
-83% -$20.8M
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$806M
$3.83M 0.59%
142,852
+45,964
+47% +$1.23M
BLOK icon
30
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.65M 0.56%
54,395
+23,209
+74% +$1.41M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.63M 0.56%
71,557
+42,406
+145% +$2.15M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.57M 0.55%
+66,886
New +$3.36M
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$3.27M 0.51%
+44,900
New +$2.93M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.19M 0.49%
63,540
-55,008
-46% -$2.77M
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.07M 0.48%
60,711
-1,918
-3% -$96.9K
AMZN icon
36
Amazon
AMZN
$3T
$2.69M 0.42%
12,256
+164
+1% +$37.1K
XOM icon
37
ExxonMobil
XOM
$657B
$2.64M 0.41%
23,445
+5,949
+34% +$661K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.54M 0.39%
13,062
+52
+0.4% +$9.76K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.43M 0.38%
20,756
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.42M 0.37%
13,074
+2,985
+30% +$511K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.38M 0.37%
23,854
+2,689
+13% +$269K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.22M 0.34%
17,145
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$2.21M 0.34%
9,091
-384
-4% -$80.4K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.13M 0.33%
23,954
-262
-1% -$22.7K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.32%
2,860
-78
-3% -$58.1K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.06M 0.32%
+17,375
New +$1.93M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 0.31%
+14,402
New +$1.91M
BITX icon
48
2x Bitcoin ETF
BITX
$881M
$1.97M 0.3%
35,731
– –
NFLX icon
49
Netflix
NFLX
$318B
$1.94M 0.3%
16,170
-8,280
-34% -$1.01M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.3%
20,319
– –
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 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.