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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
+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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.05%
2,450
-9,371
-79% -$1.06M
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$254K 0.05%
542
-701
-56% -$356K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.13B
$251K 0.05%
+16,361
New +$257K
ORCL icon
129
Oracle
ORCL
$419B
$250K 0.05%
1,785
-249
-12% -$40.5K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$244K 0.05%
3,265
-77
-2% -$5.79K
BAC icon
131
Bank of America
BAC
$448B
$242K 0.05%
5,809
-3,582
-38% -$160K
PPG icon
132
PPG Industries
PPG
$25.8B
$241K 0.05%
2,200
-18
-0.8% -$2.08K
ATO icon
133
Atmos Energy
ATO
$28.6B
$237K 0.05%
+1,536
New +$224K
VRT icon
134
Vertiv
VRT
$108B
$237K 0.05%
3,287
-933
-22% -$99.3K
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$2.11B
$237K 0.05%
4,253
+185
+5% +$11K
PM icon
136
Philip Morris
PM
$290B
$236K 0.05%
+1,484
New +$210K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$236K 0.05%
+1,613
New +$234K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$235K 0.05%
868
-220
-20% -$63.2K
MSTR icon
139
Strategy Inc
MSTR
$37.8B
$235K 0.05%
815
+47
+6% +$14.9K
DFS
140
DELISTED
Discover Financial Services
DFS
$233K 0.05%
1,367
-516
-27% -$94.4K
GE icon
141
GE Aerospace
GE
$382B
$231K 0.05%
+1,156
New +$227K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$229K 0.05%
3,357
-340
-9% -$23.3K
RGLD icon
143
Royal Gold
RGLD
$19.8B
$229K 0.05%
+1,400
New +$205K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$225K 0.04%
6,213
– –
T icon
145
AT&T
T
$168B
$218K 0.04%
7,702
-1,157
-13% -$29.1K
PHYS icon
146
Sprott Physical Gold
PHYS
$15.8B
$217K 0.04%
+9,000
New +$200K
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$200K 0.04%
9,441
– –
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$147K 0.03%
+10,808
New +$145K
NXC
149
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$132K 0.03%
+10,000
New +$131K
EVLV icon
150
Evolv Technologies
EVLV
$1.08B
$126K 0.02%
40,254
– –
4 5
6
7 8

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NEAM
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GCM
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NCM
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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.