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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.25%
10,343
-4,059
-28% -$586K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.25%
6,918
– –
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.43M 0.24%
14,010
-807
-5% -$80.7K
PLTR icon
54
Palantir
PLTR
$422B
$1.4M 0.24%
7,855
-1,515
-16% -$274K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.39M 0.24%
107,595
-10,464
-9% -$137K
AAUS
56
Alpha Architect US Equity ETF
AAUS
$507M
$1.35M 0.23%
24,443
-467,355
-95% -$25.6M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.35M 0.23%
9,053
– –
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.3M 0.22%
19,086
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.29M 0.22%
9,419
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.28M 0.22%
32,346
-605
-2% -$23.6K
WRB icon
61
W.R. Berkley
WRB
$26.1B
$1.27M 0.22%
18,145
– –
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.26B
$1.12M 0.19%
15,652
+9,223
+143% +$591K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.03M 0.18%
26,700
+323
+1% +$14.3K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$1.02M 0.17%
31,851
-66
-0.2% -$2.09K
BNY
65
Bank of New York Mellon
BNY
$108B
$1.02M 0.17%
8,790
-2,881
-25% -$319K
BITX icon
66
2x Bitcoin ETF
BITX
$885M
$1.01M 0.17%
36,251
+520
+1% +$21K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$987K 0.17%
1,964
-581
-23% -$289K
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.07B
$983K 0.17%
39,736
+24,355
+158% +$689K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$923K 0.16%
18,150
+971
+6% +$49.3K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$869K 0.15%
18,530
– –
SOXQ icon
71
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
$861K 0.15%
15,437
+333
+2% +$18.2K
AMD icon
72
Advanced Micro Devices
AMD
$768B
$839K 0.14%
3,918
-502
-11% -$113K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.4B
$832K 0.14%
9,401
+8
+0.1% +$719
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$815K 0.14%
7,083
-1,816
-20% -$208K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$814K 0.14%
3,623
-114
-3% -$25.8K
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 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.