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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.5B
$122K 0.02%
10,500
– –
ACHR icon
152
Archer Aviation
ACHR
$5.18B
$114K 0.02%
16,020
-7,200
-31% -$63.9K
CTM icon
153
Castellum
CTM
$57.3M
$53K 0.01%
50,000
– –
PNBK icon
154
Patriot National Bancorp
PNBK
$136M
$11.6K ﹤0.01%
+10,000
New +$14.3K
ASPI icon
155
ASP Isotopes
ASPI
$544M
– –
-15,050
Closed -$68.2K
AVGO icon
156
Broadcom
AVGO
$1.98T
– –
-1,233
Closed -$286K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-4,075
Closed -$272K
AVUS icon
158
Avantis US Equity ETF
AVUS
$14.3B
– –
-8,505
Closed -$824K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-9,532
Closed -$303K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
– –
-6,349
Closed -$359K
BNS icon
161
Scotiabank
BNS
$108B
– –
-3,758
Closed -$202K
CMG icon
162
Chipotle Mexican Grill
CMG
$40.5B
– –
-3,619
Closed -$218K
COIN icon
163
Coinbase
COIN
$39.2B
– –
-972
Closed -$241K
COST icon
164
Costco
COST
$419B
– –
-325
Closed -$298K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-183,469
Closed -$13.9M
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-112,793
Closed -$6.25M
HSY icon
167
Hershey
HSY
$36.6B
– –
-1,723
Closed -$292K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-2,015
Closed -$202K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,639
Closed -$912K
INDA icon
170
iShares MSCI India ETF
INDA
$6.6B
– –
-12,888
Closed -$678K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,218
Closed -$423K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-4,497
Closed -$457K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.8B
– –
-17,822
Closed -$3.94M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-5,711
Closed -$378K
JOBY icon
175
Joby Aviation
JOBY
$8.33B
– –
-15,735
Closed -$128K
5 6
7
8 9

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NEAM
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GCM
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NCM
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TIS
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RTM
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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.