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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
MOOD icon
51
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$1.91M 0.3%
52,590
+3,225
+7% +$111K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.81M 0.28%
2,702
-295
-10% -$190K
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.77M 0.27%
118,059
-112,031
-49% -$1.68M
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.71M 0.27%
19,086
– –
PLTR icon
55
Palantir
PLTR
$420B
$1.71M 0.26%
9,370
-1,345
-13% -$218K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$1.62M 0.25%
22,058
+2,521
+13% +$179K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.25%
6,554
-2,951
-31% -$620K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.47M 0.23%
14,817
+666
+5% +$64.4K
JPM icon
59
JPMorgan Chase
JPM
$962B
$1.45M 0.22%
4,610
-982
-18% -$292K
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.43M 0.22%
29,715
-4,697
-14% -$227K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.22%
6,918
-3,580
-34% -$712K
WRB icon
62
W.R. Berkley
WRB
$26B
$1.39M 0.22%
18,145
-757
-4% -$53.9K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.34M 0.21%
26,377
+11,471
+77% +$582K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.32M 0.2%
9,053
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$1.29M 0.2%
19,879
-6,232
-24% -$405K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.2%
2,545
-2,577
-50% -$1.25M
BNY
67
Bank of New York Mellon
BNY
$109B
$1.27M 0.2%
11,671
-1,536
-12% -$157K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.27M 0.2%
32,951
+85
+0.3% +$3.17K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$1.23M 0.19%
3,457
+120
+4% +$38.2K
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$1.21M 0.19%
70,208
+509
+0.7% +$8.7K
KO icon
71
Coca-Cola
KO
$372B
$1.19M 0.18%
18,016
-1,922
-10% -$132K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.18M 0.18%
9,419
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.17M 0.18%
27,245
+12,084
+80% +$503K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.01M 0.16%
8,899
-151,626
-94% -$17.2M
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$998K 0.15%
31,917
-13,247
-29% -$418K
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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RTM
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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.