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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$478B
$407K 0.06%
679
-210
-24% -$120K
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.11B
$402K 0.06%
5,697
+32
+0.6% +$2.15K
RTX icon
128
RTX Corp
RTX
$302B
$397K 0.06%
2,375
-76
-3% -$11.8K
NUKZ icon
129
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$393K 0.06%
6,035
+865
+17% +$51.7K
CRWV
130
CoreWeave
CRWV
$49.3B
$390K 0.06%
2,850
+665
+30% +$78.7K
SCHW
131
Charles Schwab
SCHW
$186B
$385K 0.06%
4,037
+1,557
+63% +$148K
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$8.25B
$385K 0.06%
+6,429
New +$311K
MS icon
133
Morgan Stanley
MS
$338B
$384K 0.06%
2,418
-152
-6% -$22.4K
BP icon
134
BP
BP
$111B
$383K 0.06%
+11,107
New +$372K
NVS icon
135
Novartis
NVS
$294B
$379K 0.06%
2,952
-726
-20% -$88.6K
S icon
136
SentinelOne
S
$7.7B
$377K 0.06%
21,387
-15
-0.1% -$269
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$370K 0.06%
1,444
-1,450
-50% -$355K
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.46B
$365K 0.06%
4,891
-49
-1% -$3.53K
OKLO
139
Oklo
OKLO
$8.74B
$364K 0.06%
+3,257
New +$255K
CEG icon
140
Constellation Energy
CEG
$98.6B
$362K 0.06%
+1,101
New +$355K
GS icon
141
Goldman Sachs
GS
$301B
$348K 0.05%
+437
New +$324K
COF icon
142
Capital One
COF
$134B
$346K 0.05%
1,628
-327
-17% -$71.6K
TMO icon
143
Thermo Fisher Scientific
TMO
$224B
$343K 0.05%
707
+85
+14% +$39.6K
WMT icon
144
Walmart Inc
WMT
$901B
$337K 0.05%
3,274
-1,365
-29% -$136K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$332K 0.05%
+9,662
New +$321K
AVDE icon
146
Avantis International Equity ETF
AVDE
$18.7B
$325K 0.05%
4,125
– –
SMR icon
147
NuScale Power
SMR
$4.06B
$320K 0.05%
8,902
-350
-4% -$13.9K
DEA
148
Easterly Government Properties
DEA
$1.14B
$319K 0.05%
+13,900
New +$316K
TSM icon
149
TSMC
TSM
$2.19T
$311K 0.05%
+1,113
New +$272K
EVLV icon
150
Evolv Technologies
EVLV
$1.08B
$304K 0.05%
40,254
– –
4 5
6
7 8

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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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RTM
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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.