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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
+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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$695K 0.11%
2,894
+1,450
+100% +$316K
PEP icon
102
PepsiCo
PEP
$188B
$693K 0.11%
5,249
+3,530
+205% +$476K
DUK icon
103
Duke Energy
DUK
$94.5B
$646K 0.1%
5,474
+1,716
+46% +$202K
AEP icon
104
American Electric Power
AEP
$66.9B
$646K 0.1%
+6,224
New +$648K
ACN icon
105
Accenture
ACN
$109B
$613K 0.1%
2,052
+6
+0.3% +$1.83K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$607K 0.1%
+15,161
New +$572K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$607K 0.1%
22,734
-110
-0.5% -$2.91K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$604K 0.1%
8,985
-242
-3% -$14.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$588K 0.09%
1,732
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$583K 0.09%
3,088
– –
LLY icon
111
Eli Lilly
LLY
$1.1T
$576K 0.09%
739
-280
-27% -$218K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.48B
$565K 0.09%
17,325
-985
-5% -$31.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.09%
5,029
+2,579
+105% +$267K
STX icon
114
Seagate
STX
$182B
$541K 0.09%
+3,750
New +$388K
HD icon
115
Home Depot
HD
$350B
$532K 0.08%
1,452
-179
-11% -$64.8K
LMT icon
116
Lockheed Martin
LMT
$139B
$530K 0.08%
1,144
-22
-2% -$10.3K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$519K 0.08%
17,251
– –
FXE icon
118
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$514K 0.08%
+4,725
New +$494K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$497K 0.08%
+7,775
New +$496K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.08%
+3,641
New +$483K
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$492K 0.08%
11,170
-450
-4% -$19.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$491K 0.08%
889
+347
+64% +$173K
VPU
123
Vanguard Utilities ETF
VPU
$8.35B
$481K 0.08%
2,723
– –
EZPW icon
124
Ezcorp Inc
EZPW
$1.67B
$476K 0.08%
+34,275
New +$495K
QMOM icon
125
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$465K 0.07%
7,161
– –
3 4
5
6 7

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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 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.