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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$482K 0.08%
799
-782
-49% -$468K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$29.9B
$470K 0.08%
5,505
-630
-10% -$51.8K
QMOM icon
103
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$468K 0.08%
7,161
– –
DUK icon
104
Duke Energy
DUK
$95.8B
$467K 0.08%
3,983
+81
+2% +$9.89K
HD icon
105
Home Depot
HD
$354B
$463K 0.08%
1,345
-151
-10% -$55.3K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$446K 0.08%
+3,256
New +$455K
TFC icon
107
Truist Financial
TFC
$63.9B
$430K 0.07%
+8,742
New +$403K
AVGO icon
108
Broadcom
AVGO
$1.99T
$429K 0.07%
+1,240
New +$443K
CDX icon
109
Simplify High Yield ETF
CDX
$377M
$427K 0.07%
19,174
+8,287
+76% +$187K
HSY icon
110
Hershey
HSY
$36.5B
$425K 0.07%
+2,338
New +$427K
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$2.11B
$414K 0.07%
5,772
+75
+1% +$5.35K
NVS icon
112
Novartis
NVS
$294B
$402K 0.07%
2,919
-33
-1% -$4.32K
COF icon
113
Capital One
COF
$135B
$397K 0.07%
1,639
+11
+0.7% +$2.45K
NUKZ icon
114
Range Nuclear Renaissance Index ETF
NUKZ
$799M
$383K 0.07%
6,035
– –
MCD icon
115
McDonald's
MCD
$193B
$381K 0.06%
1,247
-409
-25% -$125K
ABT icon
116
Abbott
ABT
$190B
$375K 0.06%
2,997
-417
-12% -$53.1K
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.46B
$367K 0.06%
4,862
-29
-0.6% -$2.18K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$361K 0.06%
1,444
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$15.8B
$355K 0.06%
10,736
-6,531
-38% -$207K
V icon
120
Visa
V
$678B
$351K 0.06%
1,001
-351
-26% -$120K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$351K 0.06%
605
-102
-14% -$57.7K
AVDE icon
122
Avantis International Equity ETF
AVDE
$18.7B
$340K 0.06%
4,125
– –
BAC icon
123
Bank of America
BAC
$448B
$339K 0.06%
6,164
+643
+12% +$34K
LLY icon
124
Eli Lilly
LLY
$1.09T
$336K 0.06%
313
-279
-47% -$267K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.8B
$334K 0.06%
12,748
-11,435
-47% -$298K
3 4
5
6 7

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MGAM
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JSL
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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
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MO
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TIS
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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.