We are live on ! Find out more
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
MTBA icon
176
Simplify MBS ETF
MTBA
$1.49B
– –
-180,717
Closed -$8.98M
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
– –
-11,302
Closed -$1.2M
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-2,624
Closed -$213K
NOW icon
179
ServiceNow
NOW
$132B
– –
-1,020
Closed -$216K
ORRF icon
180
Orrstown Financial Services
ORRF
$842M
– –
-5,598
Closed -$205K
PANW icon
181
Palo Alto Networks
PANW
$313B
– –
-1,204
Closed -$219K
PCT icon
182
PureCycle Technologies
PCT
$1.54B
– –
-286,972
Closed -$2.94M
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$996M
– –
-2,771
Closed -$239K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-7,217
Closed -$651K
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-52,638
Closed -$4.02M
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-21,968
Closed -$568K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.5B
– –
-462,584
Closed -$8.56M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-25,088
Closed -$695K
SCHW
189
Charles Schwab
SCHW
$186B
– –
-3,670
Closed -$272K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-130,069
Closed -$10.7M
SMR icon
191
NuScale Power
SMR
$4.06B
– –
-12,216
Closed -$219K
SPD icon
192
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-142,651
Closed -$4.76M
STXF
193
Strive 500 ETF
STXF
$1.16B
– –
-427,594
Closed -$16.2M
SYLD icon
194
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-53,081
Closed -$3.63M
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,540
Closed -$222K
TSLA icon
196
Tesla
TSLA
$1.31T
– –
-733
Closed -$296K
TSM icon
197
TSMC
TSM
$2.19T
– –
-1,442
Closed -$285K
TUA icon
198
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-167,815
Closed -$3.56M
URA icon
199
Global X Uranium ETF
URA
$6.3B
– –
-53,575
Closed -$1.43M
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-129,104
Closed -$8.52M
5 6 7
8
9

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.