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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
FICO icon
101
Fair Isaac
FICO
$22.1B
$587K 0.09%
392
-1
-0.3% -$1.5K
TT icon
102
Trane Technologies
TT
$106B
$579K 0.09%
+1,372
New +$586K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$553K 0.09%
20,534
-2,200
-10% -$58.9K
LMT icon
104
Lockheed Martin
LMT
$138B
$547K 0.08%
1,096
-48
-4% -$21.8K
PEP icon
105
PepsiCo
PEP
$188B
$526K 0.08%
3,747
-1,502
-29% -$214K
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$512K 0.08%
4,725
– –
PHYS icon
107
Sprott Physical Gold
PHYS
$15.8B
$511K 0.08%
17,267
+142
+0.8% +$3.77K
ET icon
108
Energy Transfer Partners
ET
$71.7B
$509K 0.08%
29,678
+11,238
+61% +$197K
MCD icon
109
McDonald's
MCD
$193B
$503K 0.08%
1,656
-1,382
-45% -$421K
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.06B
$498K 0.08%
15,381
+7,918
+106% +$257K
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$484K 0.07%
7,775
– –
DUK icon
112
Duke Energy
DUK
$95.9B
$483K 0.07%
3,902
-1,572
-29% -$191K
ACN icon
113
Accenture
ACN
$109B
$474K 0.07%
1,924
-128
-6% -$33.4K
IBM icon
114
IBM
IBM
$224B
$471K 0.07%
1,669
-13,044
-89% -$3.41M
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.9B
$469K 0.07%
6,135
-56
-0.9% -$3.84K
COKE icon
116
Coca-Cola Consolidated
COKE
$11.9B
$463K 0.07%
3,952
+9
+0.2% +$1.04K
PNC icon
117
PNC Financial Services
PNC
$101B
$462K 0.07%
2,299
-134
-6% -$26.5K
V icon
118
Visa
V
$678B
$462K 0.07%
1,352
+428
+46% +$148K
QMOM icon
119
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$461K 0.07%
7,161
– –
ABT icon
120
Abbott
ABT
$190B
$457K 0.07%
3,414
+247
+8% +$32.4K
CAT icon
121
Caterpillar
CAT
$388B
$452K 0.07%
947
-4,761
-83% -$2.03M
LLY icon
122
Eli Lilly
LLY
$1.09T
$451K 0.07%
592
-147
-20% -$109K
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$446K 0.07%
5,250
– –
VRT icon
124
Vertiv
VRT
$107B
$436K 0.07%
2,893
-50
-2% -$6.67K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$436K 0.07%
+4,672
New +$408K
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 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.