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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
OKE icon
151
Oneok
OKE
$57.7B
$302K 0.05%
4,135
-30
-0.7% -$2.3K
QVAL icon
152
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$301K 0.05%
6,446
-4,724
-42% -$212K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$300K 0.05%
3,029
+200
+7% +$19.5K
ETH
154
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$294K 0.05%
+7,510
New +$277K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.4B
$289K 0.04%
870
+1
+0.1% +$318
AXP icon
156
American Express
AXP
$230B
$287K 0.04%
865
-43
-5% -$13.7K
BAC icon
157
Bank of America
BAC
$448B
$285K 0.04%
5,521
-1,224
-18% -$59.7K
RGLD icon
158
Royal Gold
RGLD
$19.8B
$281K 0.04%
1,400
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.04%
2,777
+343
+14% +$34K
ASML icon
160
ASML
ASML
$691B
$270K 0.04%
+279
New +$219K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$270K 0.04%
10,889
– –
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.45B
$264K 0.04%
13,355
– –
NVO
163
Novo Nordisk
NVO
$207B
$261K 0.04%
+4,696
New +$275K
ANGX
164
Angel Studios
ANGX
$715M
$257K 0.04%
+44,232
New +$352K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$256K 0.04%
3,175
-19,920
-86% -$1.53M
NLR icon
166
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$256K 0.04%
1,884
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.5B
$254K 0.04%
+10,903
New +$246K
MRK icon
168
Merck
MRK
$322B
$253K 0.04%
3,014
-15,335
-84% -$1.26M
CDX icon
169
Simplify High Yield ETF
CDX
$377M
$249K 0.04%
+10,887
New +$250K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$249K 0.04%
2,670
+290
+12% +$26.8K
MSTY icon
171
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$245K 0.04%
3,508
+271
+8% +$24.6K
PFE icon
172
Pfizer
PFE
$152B
$243K 0.04%
+9,555
New +$236K
STZ icon
173
Constellation Brands
STZ
$22.9B
$241K 0.04%
1,787
+329
+23% +$52.3K
GSK icon
174
GSK
GSK
$102B
$239K 0.04%
+5,539
New +$216K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.04%
2,134
– –
5 6
7
8 9

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.