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
+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
PNC icon
101
PNC Financial Services
PNC
$101B
$418K 0.08%
2,378
-242
-9% -$45.7K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$415K 0.08%
2,921
+377
+15% +$50.8K
OKE icon
103
Oneok
OKE
$57.7B
$410K 0.08%
4,135
-93
-2% -$9.23K
IBM icon
104
IBM
IBM
$225B
$402K 0.08%
1,618
-267
-14% -$65.3K
S icon
105
SentinelOne
S
$7.7B
$395K 0.08%
21,725
– –
WMT icon
106
Walmart Inc
WMT
$901B
$391K 0.08%
4,449
-233
-5% -$21.9K
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$390K 0.08%
5,250
– –
MRK icon
108
Merck
MRK
$322B
$366K 0.07%
4,073
+832
+26% +$77.7K
NVS icon
109
Novartis
NVS
$294B
$328K 0.07%
2,943
-104
-3% -$11.1K
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.46B
$317K 0.06%
4,940
-349
-7% -$23.2K
ET icon
111
Energy Transfer Partners
ET
$71.6B
$314K 0.06%
16,913
+143
+0.9% +$2.79K
TMO icon
112
Thermo Fisher Scientific
TMO
$224B
$310K 0.06%
622
-32
-5% -$17.3K
BOXA
113
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$306K 0.06%
+3,000
New +$303K
CSCO icon
114
Cisco
CSCO
$475B
$301K 0.06%
4,878
– –
ABBV icon
115
AbbVie
ABBV
$442B
$299K 0.06%
1,426
+7
+0.5% +$1.36K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$292K 0.06%
1,444
-344
-19% -$73.5K
V icon
117
Visa
V
$677B
$283K 0.06%
807
-559
-41% -$189K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$278K 0.06%
+10,889
New +$266K
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.7B
$273K 0.05%
4,125
– –
STZ icon
120
Constellation Brands
STZ
$22.9B
$268K 0.05%
1,458
+181
+14% +$32.9K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.45B
$264K 0.05%
+13,355
New +$260K
RTX icon
122
RTX Corp
RTX
$302B
$260K 0.05%
1,963
+162
+9% +$20.5K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.05%
2,347
-91
-4% -$10K
TAX
124
Cambria Tax Aware ETF
TAX
$26.3M
$259K 0.05%
+11,277
New +$274K
PEP icon
125
PepsiCo
PEP
$189B
$258K 0.05%
1,719
-133
-7% -$19.8K
3 4
5
6 7

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 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.