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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$348K 0.06%
+3,495
New +$330K
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.46B
$344K 0.05%
4,940
– –
SCS
153
DELISTED
Steelcase
SCS
$343K 0.05%
+32,923
New +$339K
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.53B
$343K 0.05%
+18,001
New +$299K
OKE icon
155
Oneok
OKE
$56.9B
$340K 0.05%
4,165
+30
+0.7% +$2.5K
CSCO icon
156
Cisco
CSCO
$483B
$336K 0.05%
4,847
-31
-0.6% -$1.91K
ET icon
157
Energy Transfer Partners
ET
$70.9B
$334K 0.05%
18,440
+1,527
+9% +$26.6K
V icon
158
Visa
V
$675B
$328K 0.05%
924
+117
+14% +$40.8K
BAC icon
159
Bank of America
BAC
$447B
$319K 0.05%
6,745
+936
+16% +$39.4K
GE icon
160
GE Aerospace
GE
$380B
$311K 0.05%
1,207
+51
+4% +$11.2K
AVDE icon
161
Avantis International Equity ETF
AVDE
$18.7B
$305K 0.05%
4,125
– –
FDM icon
162
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$294K 0.05%
+4,110
New +$265K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$293K 0.05%
10,889
– –
NUKZ icon
164
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$292K 0.05%
+5,170
New +$238K
ATO icon
165
Atmos Energy
ATO
$28.4B
$290K 0.05%
1,880
+344
+22% +$53.4K
AXP icon
166
American Express
AXP
$229B
$290K 0.05%
+908
New +$256K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.04%
+1,365
New +$265K
SNRE
168
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$279K 0.04%
+4,930
New +$257K
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
$266K 0.04%
3,265
– –
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$265K 0.04%
+2,829
New +$248K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.04%
869
+1
+0.1% +$279
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$261K 0.04%
+5,350
New +$259K
NOW icon
173
ServiceNow
NOW
$132B
$256K 0.04%
+1,245
New +$235K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.45B
$253K 0.04%
13,355
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.04%
1,872
+259
+16% +$35K
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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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.