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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.23%
2,167
-920
-30% -$447K
NFLX icon
52
Netflix
NFLX
$311B
$1.13M 0.22%
12,160
-530
-4% -$50.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.11M 0.22%
9,060
-5,953
-40% -$767K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$1.1M 0.22%
6,633
+71
+1% +$11.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$901B
$1.09M 0.22%
1,937
-2,279
-54% -$1.35M
KO icon
56
Coca-Cola
KO
$372B
$1.09M 0.22%
15,194
-772
-5% -$51.6K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.21%
32,866
-2,417
-7% -$83.9K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$1.08M 0.21%
51,934
-15,477
-23% -$325K
HBAN icon
59
Huntington Bancshares
HBAN
$36B
$1.03M 0.21%
68,931
+269
+0.4% +$4.33K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.02M 0.2%
9,570
+151
+2% +$16.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$998K 0.2%
+35,700
New +$995K
BNY
62
Bank of New York Mellon
BNY
$109B
$986K 0.2%
11,753
-56
-0.5% -$4.71K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$976K 0.19%
3,386
-14,465
-81% -$3.83M
PLTR icon
64
Palantir
PLTR
$421B
$949K 0.19%
11,240
-536
-5% -$47.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$891K 0.18%
9,844
+69
+0.7% +$6.26K
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$4.06B
$859K 0.17%
29,209
-846
-3% -$24.8K
EPD icon
67
Enterprise Products Partners
EPD
$82.1B
$843K 0.17%
24,701
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$842K 0.17%
1,019
+355
+53% +$295K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$762K 0.15%
30,412
-378,831
-93% -$10.4M
FICO icon
70
Fair Isaac
FICO
$22.2B
$760K 0.15%
412
-9
-2% -$16.7K
CVX icon
71
Chevron
CVX
$386B
$759K 0.15%
4,539
+904
+25% +$142K
MCD icon
72
McDonald's
MCD
$193B
$756K 0.15%
2,420
+596
+33% +$178K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$749K 0.15%
18,530
– –
FSK icon
74
FS KKR Capital
FSK
$3.39B
$734K 0.15%
35,024
– –
ARCC icon
75
Ares Capital
ARCC
$14.4B
$733K 0.15%
33,099
– –
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.