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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
FLJP icon
76
Franklin FTSE Japan ETF
FLJP
$4.06B
$992K 0.15%
28,713
-1,762
-6% -$58.7K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$942K 0.15%
1,581
+782
+98% +$459K
ETHA
78
iShares Ethereum Trust ETF
ETHA
$5.5B
$926K 0.14%
29,389
+11,388
+63% +$338K
COST icon
79
Costco
COST
$418B
$925K 0.14%
+999
New +$958K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$859K 0.13%
9,393
-277
-3% -$25.1K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$848K 0.13%
+17,179
New +$782K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$838K 0.13%
18,530
– –
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$830K 0.13%
3,737
-15
-0.4% -$3.12K
ORCL icon
84
Oracle
ORCL
$418B
$823K 0.13%
2,928
+1,073
+58% +$273K
FLCH icon
85
Franklin FTSE China ETF
FLCH
$335M
$777K 0.12%
+29,854
New +$706K
SOXQ icon
86
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$757K 0.12%
+15,104
New +$691K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$732K 0.11%
7,850
-1,135
-13% -$90.6K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$731K 0.11%
+12,340
New +$701K
PG icon
89
Procter & Gamble
PG
$337B
$715K 0.11%
4,656
-3,153
-40% -$492K
AMD icon
90
Advanced Micro Devices
AMD
$775B
$715K 0.11%
4,420
-538
-11% -$86.8K
CVX icon
91
Chevron
CVX
$385B
$678K 0.1%
4,368
-1,601
-27% -$248K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.1%
1,086
-479
-31% -$282K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$662K 0.1%
7,610
-1,631
-18% -$138K
BAR icon
94
GraniteShares Gold Shares
BAR
$1.47B
$659K 0.1%
17,325
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50B
$633K 0.1%
1,732
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$633K 0.1%
17,251
– –
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.72B
$626K 0.1%
24,000
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.7B
$622K 0.1%
24,183
-76,410
-76% -$1.89M
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$611K 0.09%
2,921
-167
-5% -$32.9K
HD icon
100
Home Depot
HD
$354B
$606K 0.09%
1,496
+44
+3% +$17.3K
2 3
4
5 6

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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 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.