We are live on ! Find out more
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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.19%
9,053
-7
-0.1% -$873
BNY
77
Bank of New York Mellon
BNY
$108B
$1.2M 0.19%
13,207
+1,454
+12% +$123K
HOOD icon
78
Robinhood
HOOD
$85B
$1.19M 0.19%
+12,717
New +$753K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.18M 0.19%
32,866
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.6B
$1.17M 0.19%
69,699
+768
+1% +$11.6K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.07M 0.17%
9,419
-151
-2% -$15.9K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$1.02M 0.16%
3,337
-49
-1% -$14.8K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$999K 0.16%
37,700
+2,000
+6% +$52.2K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$4.05B
$980K 0.16%
30,475
+1,266
+4% +$38.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$915K 0.15%
+6,889
New +$892K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$905K 0.14%
20,669
+4,096
+25% +$170K
PM icon
87
Philip Morris
PM
$290B
$892K 0.14%
4,897
+3,413
+230% +$586K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.14%
1,565
-1,261
-45% -$663K
MCD icon
89
McDonald's
MCD
$194B
$888K 0.14%
3,038
+618
+26% +$191K
NSC icon
90
Norfolk Southern
NSC
$75B
$872K 0.14%
+3,408
New +$804K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$861K 0.14%
9,670
-174
-2% -$15.3K
CVX icon
92
Chevron
CVX
$382B
$855K 0.14%
5,969
+1,430
+32% +$202K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$783K 0.12%
18,530
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$759K 0.12%
9,241
-114,675
-93% -$8.96M
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$740K 0.12%
3,752
-225
-6% -$38.9K
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.66B
$738K 0.12%
+24,000
New +$732K
FICO icon
97
Fair Isaac
FICO
$22.7B
$718K 0.11%
393
-19
-5% -$35.7K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$713K 0.11%
+1,313
New +$687K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$712K 0.11%
14,906
+220
+1% +$9.61K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$704K 0.11%
4,958
-617
-11% -$67.2K
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.