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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
PFFA icon
151
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$229K 0.04%
10,641
– –
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.3B
$228K 0.04%
2,040
– –
PPG icon
153
PPG Industries
PPG
$25.9B
$225K 0.04%
2,200
-2
-0.1% -$201
CW icon
154
Curtiss-Wright
CW
$26B
$224K 0.04%
406
-3
-0.7% -$1.67K
QTUM icon
155
Defiance Quantum ETF
QTUM
$5.61B
$223K 0.04%
+2,030
New +$224K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$222K 0.04%
1,045
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$217K 0.04%
3,262
-3
-0.1% -$198
MRK icon
158
Merck
MRK
$323B
$212K 0.04%
2,013
-1,001
-33% -$94K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.04%
+1,487
New +$208K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$209K 0.04%
+3,886
New +$211K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$207K 0.04%
+1,338
New +$200K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$44.9B
$203K 0.03%
+676
New +$199K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$140K 0.02%
10,565
+456
+5% +$6.17K
TARA icon
164
Protara Therapeutics
TARA
$223M
$127K 0.02%
23,782
+10,288
+76% +$57.2K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$111K 0.02%
10,357
+354
+4% +$3.64K
BRR
166
ProCap Financial Inc
BRR
$159M
$110K 0.02%
+31,250
New +$249K
ACHR icon
167
Archer Aviation
ACHR
$5.24B
$101K 0.02%
13,420
-250
-2% -$2.35K
CTM icon
168
Castellum
CTM
$57.4M
$45.2K 0.01%
50,000
– –
NAK
169
Northern Dynasty Minerals
NAK
$953M
$40K 0.01%
+20,330
New +$39.2K
NAKA
170
Nakamoto Inc
NAKA
$88.2M
$18K ﹤0.01%
1,280
-100
-7% -$2.61K
ASST icon
171
Strive Inc
ASST
$1.05B
$9.54K ﹤0.01%
+646
New +$15.4K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,777
Closed -$278K
ASML icon
173
ASML
ASML
$685B
– –
-279
Closed -$270K
AXP icon
174
American Express
AXP
$231B
– –
-865
Closed -$287K
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-54,395
Closed -$3.65M
5 6
7
8 9

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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.