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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
Cap. Flow
+$81.7M
Cap. Flow %
13.01%
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.8M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$12.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M
5
AAPL icon
Apple
AAPL
+$7.72M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$22.8M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.96M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.4M
5
USFR icon
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
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.78M 0.28%
+31,186
New +$1.41M
AIT icon
52
Applied Industrial Technologies
AIT
$13.2B
$1.77M 0.28%
+7,619
New +$1.73M
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.69M 0.27%
+23,095
New +$1.52M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.69M 0.27%
9,505
+1,908
+25% +$315K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$1.67M 0.27%
9,475
-946
-9% -$155K
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.66M 0.26%
34,412
-19,518
-36% -$937K
UNH icon
57
UnitedHealth
UNH
$371B
$1.64M 0.26%
+5,251
New +$2.01M
MOOD icon
58
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$1.64M 0.26%
49,365
+10,065
+26% +$320K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.62M 0.26%
5,592
+563
+11% +$144K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.62M 0.26%
19,086
-3,949
-17% -$307K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.6B
$1.6M 0.25%
26,111
+10,540
+68% +$591K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.54M 0.25%
+8,500
New +$1.47M
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$1.54M 0.25%
10,089
+3,456
+52% +$531K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.48M 0.24%
29,151
-21,674
-43% -$1.09M
KMI icon
65
Kinder Morgan
KMI
$69.9B
$1.48M 0.24%
+50,295
New +$1.38M
PLTR icon
66
Palantir
PLTR
$421B
$1.46M 0.23%
10,715
-525
-5% -$61.6K
MRK icon
67
Merck
MRK
$323B
$1.45M 0.23%
18,349
+14,276
+351% +$1.13M
KO icon
68
Coca-Cola
KO
$374B
$1.41M 0.22%
19,938
+4,744
+31% +$338K
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$1.4M 0.22%
45,164
+20,463
+83% +$638K
WRB icon
70
W.R. Berkley
WRB
$26.3B
$1.39M 0.22%
18,902
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$1.35M 0.21%
+19,537
New +$1.27M
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.29M 0.21%
14,151
+1
+0% +$86
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26M 0.2%
+41,694
New +$1.18M
PG icon
74
Procter & Gamble
PG
$340B
$1.24M 0.2%
7,809
+845
+12% +$138K
C icon
75
Citigroup
C
$227B
$1.22M 0.19%
+14,390
New +$1.04M
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 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.