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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
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$328K 0.06%
+4,856
New +$255K
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$326K 0.06%
6,835
-22,880
-77% -$1.1M
S icon
128
SentinelOne
S
$7.67B
$321K 0.05%
21,387
– –
RGLD icon
129
Royal Gold
RGLD
$19.8B
$315K 0.05%
1,416
+16
+1% +$3.17K
ORCL icon
130
Oracle
ORCL
$417B
$314K 0.05%
1,611
-1,317
-45% -$314K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$314K 0.05%
3,029
– –
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$311K 0.05%
+4,659
New +$309K
QVAL icon
133
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$310K 0.05%
6,354
-92
-1% -$4.36K
OKE icon
134
Oneok
OKE
$57.6B
$308K 0.05%
4,197
+62
+1% +$4.39K
DEA
135
Easterly Government Properties
DEA
$1.13B
$295K 0.05%
13,900
– –
WMT icon
136
Walmart Inc
WMT
$898B
$294K 0.05%
2,636
-638
-19% -$68.5K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.05%
2,634
+500
+23% +$55.1K
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$290K 0.05%
2,334
+450
+24% +$61.9K
EVLV icon
139
Evolv Technologies
EVLV
$1.08B
$288K 0.05%
40,254
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$278K 0.05%
810
-60
-7% -$20.4K
ABBV icon
141
AbbVie
ABBV
$443B
$276K 0.05%
+1,210
New +$276K
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$13.5B
$263K 0.04%
11,125
+625
+6% +$11.4K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$255K 0.04%
10,589
-300
-3% -$7.2K
SCHW
144
Charles Schwab
SCHW
$186B
$253K 0.04%
2,536
-1,501
-37% -$142K
CSCO icon
145
Cisco
CSCO
$475B
$248K 0.04%
3,224
+183
+6% +$13.6K
TSLA icon
146
Tesla
TSLA
$1.31T
$243K 0.04%
+540
New +$239K
PFE icon
147
Pfizer
PFE
$152B
$240K 0.04%
9,645
+90
+0.9% +$2.27K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.04%
+2,659
New +$235K
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.46B
$237K 0.04%
13,355
– –
RTX icon
150
RTX Corp
RTX
$302B
$232K 0.04%
1,266
-1,109
-47% -$193K
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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QCMNJ
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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.