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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$252K 0.04%
622
– –
EVLV icon
177
Evolv Technologies
EVLV
$1.05B
$251K 0.04%
40,254
– –
PPG icon
178
PPG Industries
PPG
$25.7B
$250K 0.04%
2,200
– –
RGLD icon
179
Royal Gold
RGLD
$19.8B
$249K 0.04%
1,400
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.04%
+2,434
New +$238K
AVGO icon
181
Broadcom
AVGO
$2.01T
$240K 0.04%
+869
New +$189K
UBER icon
182
Uber
UBER
$159B
$238K 0.04%
+2,556
New +$210K
STZ icon
183
Constellation Brands
STZ
$22.8B
$237K 0.04%
1,458
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$237K 0.04%
+745
New +$224K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.04%
2,134
-213
-9% -$23.5K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$229K 0.04%
+2,742
New +$218K
HODL icon
187
VanEck Bitcoin Trust
HODL
$1.07B
$227K 0.04%
+7,463
New +$208K
SCHW
188
Charles Schwab
SCHW
$188B
$226K 0.04%
+2,480
New +$208K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.12B
$223K 0.04%
16,361
– –
PANW icon
190
Palo Alto Networks
PANW
$314B
$223K 0.04%
+1,090
New +$202K
PFFA icon
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$222K 0.04%
10,641
+1,200
+13% +$24.7K
KVUE icon
192
Kenvue
KVUE
$36.5B
$221K 0.04%
+10,543
New +$240K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$219K 0.03%
+2,380
New +$217K
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$209K 0.03%
+1,884
New +$167K
AVUS icon
195
Avantis US Equity ETF
AVUS
$14.3B
$206K 0.03%
+2,040
New +$191K
MTRX icon
196
Matrix Service
MTRX
$326M
$204K 0.03%
+15,119
New +$182K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.03%
+1,045
New +$195K
MLM icon
198
Martin Marietta Materials
MLM
$33B
$201K 0.03%
+367
New +$194K
T icon
199
AT&T
T
$165B
$201K 0.03%
6,942
-760
-10% -$20.9K
ACHR icon
200
Archer Aviation
ACHR
$4.78B
$152K 0.02%
14,020
-2,000
-12% -$18.7K
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.