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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
PPG icon
176
PPG Industries
PPG
$25.8B
$231K 0.04%
2,202
+2
+0.1% +$222
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$231K 0.04%
10,641
– –
SONY icon
178
Sony
SONY
$139B
$227K 0.04%
+7,899
New +$212K
NOW icon
179
ServiceNow
NOW
$132B
$225K 0.03%
1,225
-20
-2% -$3.74K
CW icon
180
Curtiss-Wright
CW
$26.1B
$222K 0.03%
+409
New +$201K
AVUS icon
181
Avantis US Equity ETF
AVUS
$14.3B
$222K 0.03%
2,040
– –
NODE
182
VanEck Onchain Economy ETF
NODE
$63.3M
$217K 0.03%
+5,315
New +$180K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.03%
1,829
-3,200
-64% -$368K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$216K 0.03%
1,045
– –
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$215K 0.03%
3,265
– –
CSCO icon
186
Cisco
CSCO
$475B
$208K 0.03%
3,041
-1,806
-37% -$123K
UNP icon
187
Union Pacific
UNP
$174B
$208K 0.03%
+879
New +$198K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$249B
$179K 0.03%
+11,224
New +$166K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.5B
$165K 0.03%
10,500
– –
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$136K 0.02%
+10,109
New +$134K
ACHR icon
191
Archer Aviation
ACHR
$5.18B
$131K 0.02%
13,670
-350
-2% -$3.46K
AGNC icon
192
AGNC Investment
AGNC
$12.9B
$97.9K 0.02%
+10,003
New +$97K
NAKA
193
Nakamoto Inc
NAKA
$87M
$59.1K 0.01%
+1,380
New +$438K
TARA icon
194
Protara Therapeutics
TARA
$220M
$58.7K 0.01%
+13,494
New +$43.7K
CTM icon
195
Castellum
CTM
$57.3M
$54.5K 0.01%
50,000
– –
DVLT
196
Datavault AI
DVLT
$262M
$10.9K ﹤0.01%
+10,167
New +$5.39K
UTF.RT
197
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$849 ﹤0.01%
+10,889
New +$821
ABBV icon
198
AbbVie
ABBV
$442B
– –
-10,554
Closed -$1.96M
AEP icon
199
American Electric Power
AEP
$67.3B
– –
-6,224
Closed -$646K
AIT icon
200
Applied Industrial Technologies
AIT
$13B
– –
-7,619
Closed -$1.77M
6 7
8
9 10

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NEAM
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GCM
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NCM
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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.