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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$796K 0.14%
12,803
+463
+4% +$27.8K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$766K 0.13%
16,726
-525
-3% -$21.2K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$751K 0.13%
1,894
-1,563
-45% -$597K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$738K 0.13%
30,713
+19,810
+182% +$471K
FLCH icon
80
Franklin FTSE China ETF
FLCH
$335M
$733K 0.12%
30,807
+953
+3% +$23.7K
PG icon
81
Procter & Gamble
PG
$338B
$681K 0.12%
4,753
+97
+2% +$14.3K
FICO icon
82
Fair Isaac
FICO
$22.4B
$666K 0.11%
394
+2
+0.5% +$3.44K
SGVT
83
Schwab Government Money Market ETF
SGVT
$867M
$654K 0.11%
+6,505
New +$654K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50B
$647K 0.11%
1,732
– –
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.69B
$632K 0.11%
24,000
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$627K 0.11%
2,921
– –
KO icon
87
Coca-Cola
KO
$372B
$624K 0.11%
8,924
-9,092
-50% -$634K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.47B
$622K 0.11%
14,645
-2,680
-15% -$110K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$608K 0.1%
990
+311
+46% +$191K
CVX icon
90
Chevron
CVX
$386B
$568K 0.1%
3,726
-642
-15% -$97.8K
PEP icon
91
PepsiCo
PEP
$189B
$563K 0.1%
3,921
+174
+5% +$25.6K
LMT icon
92
Lockheed Martin
LMT
$138B
$556K 0.09%
1,150
+54
+5% +$25.8K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$544K 0.09%
+4,458
New +$511K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.73B
$536K 0.09%
+8,838
New +$521K
ACN icon
95
Accenture
ACN
$110B
$536K 0.09%
1,998
+74
+4% +$18.8K
IBM icon
96
IBM
IBM
$225B
$512K 0.09%
1,728
+59
+4% +$17.7K
DBJP icon
97
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$497K 0.08%
5,250
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$490K 0.08%
2,349
+50
+2% +$9.65K
ET icon
99
Energy Transfer Partners
ET
$71.6B
$490K 0.08%
29,708
+30
+0.1% +$499
VRT icon
100
Vertiv
VRT
$108B
$483K 0.08%
2,979
+86
+3% +$14.9K
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
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.