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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
WMT icon
126
Walmart Inc
WMT
$897B
$454K 0.07%
4,639
+190
+4% +$18.1K
PNC icon
127
PNC Financial Services
PNC
$100B
$454K 0.07%
2,433
+55
+2% +$9.31K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.07%
799
– –
NVS icon
129
Novartis
NVS
$298B
$445K 0.07%
3,678
+735
+25% +$82.8K
COKE icon
130
Coca-Cola Consolidated
COKE
$12.4B
$440K 0.07%
3,943
+3
+0.1% +$362
PHYS icon
131
Sprott Physical Gold
PHYS
$15.9B
$434K 0.07%
17,125
+8,125
+90% +$204K
ABT icon
132
Abbott
ABT
$188B
$431K 0.07%
3,167
+1
+0% +$132
COF icon
133
Capital One
COF
$134B
$416K 0.07%
+1,955
New +$365K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$409K 0.07%
3,171
+250
+9% +$33.9K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$30B
$406K 0.06%
+6,191
New +$403K
ORCL icon
136
Oracle
ORCL
$435B
$406K 0.06%
1,855
+70
+4% +$11.3K
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$401K 0.06%
5,250
– –
S icon
138
SentinelOne
S
$7.62B
$391K 0.06%
21,402
-323
-1% -$5.91K
VRT icon
139
Vertiv
VRT
$104B
$378K 0.06%
2,943
-344
-10% -$33.5K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$377K 0.06%
+4,566
New +$359K
SMR icon
141
NuScale Power
SMR
$3.77B
$366K 0.06%
+9,252
New +$232K
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.12B
$365K 0.06%
5,665
+1,412
+33% +$82.9K
ROK icon
143
Rockwell Automation
ROK
$48.3B
$363K 0.06%
+1,094
New +$312K
MS icon
144
Morgan Stanley
MS
$338B
$362K 0.06%
+2,570
New +$316K
MA icon
145
Mastercard
MA
$493B
$360K 0.06%
+641
New +$354K
MSTY icon
146
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$359K 0.06%
+3,237
New +$355K
RTX icon
147
RTX Corp
RTX
$302B
$358K 0.06%
2,451
+488
+25% +$65K
CRWV
148
CoreWeave
CRWV
$48.1B
$356K 0.06%
+2,185
New +$201K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$352K 0.06%
+4,241
New +$345K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.06%
+5,636
New +$331K
4 5
6
7 8

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NEAM
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GCM
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NCM
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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.