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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$729K 0.14%
15,571
-24,719
-61% -$1.31M
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$694K 0.14%
+9,758
New +$675K
CLOZ icon
78
Panagram BBB-B CLO ETF
CLOZ
$806M
$680K 0.13%
25,596
-232,281
-90% -$6.27M
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$641K 0.13%
3,977
-312
-7% -$55.9K
ACN icon
80
Accenture
ACN
$110B
$638K 0.13%
2,046
-198
-9% -$69.9K
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$636K 0.13%
16,573
-6,061
-27% -$204K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$614K 0.12%
22,844
-165,628
-88% -$4.35M
HD icon
83
Home Depot
HD
$353B
$598K 0.12%
1,631
+305
+23% +$119K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$573K 0.11%
5,575
-202
-3% -$22.5K
BAR icon
85
GraniteShares Gold Shares
BAR
$1.47B
$565K 0.11%
18,310
-2,085
-10% -$59K
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$536K 0.11%
14,686
+9,560
+187% +$394K
COKE icon
87
Coca-Cola Consolidated
COKE
$12.1B
$531K 0.11%
3,940
+10
+0.3% +$1.34K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50B
$531K 0.11%
1,732
-1,022
-37% -$330K
LMT icon
89
Lockheed Martin
LMT
$138B
$521K 0.1%
1,166
-16
-1% -$7.37K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$517K 0.1%
9,227
-11,752
-56% -$691K
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$496K 0.1%
11,620
+4,600
+66% +$205K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$490K 0.1%
17,251
+800
+5% +$21.1K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$473K 0.09%
3,088
-394
-11% -$60.2K
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$465K 0.09%
+2,723
New +$460K
DUK icon
95
Duke Energy
DUK
$96.1B
$458K 0.09%
3,758
-128
-3% -$14.6K
APP icon
96
Applovin
APP
$107B
$437K 0.09%
+1,650
New +$569K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$434K 0.09%
7,158
+3,241
+83% +$195K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$426K 0.08%
799
– –
QMOM icon
99
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$425K 0.08%
7,161
-1,296
-15% -$82.5K
ABT icon
100
Abbott
ABT
$190B
$420K 0.08%
3,166
-400
-11% -$50.9K
2 3
4
5 6

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MGAM
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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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RTM
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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.