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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
+1.98%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$58.1M
Cap. Flow
-$65.1M
Cap. Flow %
-11.06%
Top 10 Hldgs %
62.69%
Holding
218
New
21
Increased
54
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.82M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

Rank Stock Value
1
GEW
Cambria Global EW ETF
GEW
+$30.5M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$25.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.19M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Technology 3.09%
3 Consumer Discretionary 1.37%
4 Financials 1.33%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.75M 0.64%
7,760
-748
-9% -$375K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.37M 0.57%
68,119
-13,907
-17% -$695K
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$3M 0.51%
37,004
-7,896
-18% -$618K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$2.89M 0.49%
13,941
+867
+7% +$171K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$2.58M 0.44%
8,247
-844
-9% -$241K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.5M 0.43%
12,601
-461
-4% -$90.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.42%
20,756
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.26M 0.38%
17,145
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$2.2M 0.37%
7,010
+456
+7% +$131K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.14M 0.36%
23,954
– –
MOOD icon
36
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$2.12M 0.36%
55,265
+2,675
+5% +$99.9K
AMZN icon
37
Amazon
AMZN
$3T
$2.09M 0.36%
9,070
-3,186
-26% -$729K
XOM icon
38
ExxonMobil
XOM
$662B
$2.04M 0.35%
16,975
-6,470
-28% -$750K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.9M 0.32%
20,195
-124
-0.6% -$11.7K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.89M 0.32%
37,288
-34,269
-48% -$1.73M
CLOZ icon
41
Panagram BBB-B CLO ETF
CLOZ
$806M
$1.84M 0.31%
69,351
-73,501
-51% -$1.95M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.3%
2,695
-165
-6% -$110K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.75M 0.3%
38,712
+11,467
+42% +$508K
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.71M 0.29%
49,614
+20,901
+73% +$738K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.67M 0.28%
33,130
-30,410
-48% -$1.53M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$1.62M 0.28%
21,504
-554
-3% -$41.4K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.59M 0.27%
20,793
-3,061
-13% -$267K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.26%
2,254
-448
-17% -$304K
JPM icon
49
JPMorgan Chase
JPM
$956B
$1.53M 0.26%
4,760
+150
+3% +$46.4K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.49M 0.25%
12,692
-4,683
-27% -$539K
1
2
3 4 5

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Almanack Investment Partners held 218 positions worth $589M, down 9% from $647M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Almanack Investment Partners withdrew a net $65.1M in Q4 2025, closing 47 positions and reducing 70 holdings. Its most notable exit was Cambria Global EW ETF, an estimated $30.5M position sold in full.

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

Against the trend, Almanack Investment Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $6.16M.

  • Almanack Investment Partners's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 103,851 shares worth $6.16M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2025, an estimated $20.8M increase.
  • Almanack Investment Partners's biggest Q4 2025 reduction was Alpha Architect US Equity ETF, cutting an estimated $25.6M.
  • Almanack Investment Partners fully exited Cambria Global EW ETF in Q4 2025, selling an estimated $30.5M.
  • Almanack Investment Partners's ten largest holdings make up 63% of its $589M portfolio in Q4 2025.
  • Almanack Investment Partners opened 21 new positions and closed 47 in Q4 2025.
  • Almanack Investment Partners's portfolio value fell 9% quarter-over-quarter to $589M.

Based on Almanack Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.