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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,670
Closed -$249K
BP icon
177
BP
BP
$111B
– –
-11,107
Closed -$383K
CAT icon
178
Caterpillar
CAT
$389B
– –
-947
Closed -$452K
CEG icon
179
Constellation Energy
CEG
$98.7B
– –
-1,101
Closed -$362K
COKE icon
180
Coca-Cola Consolidated
COKE
$12.1B
– –
-3,952
Closed -$463K
COST icon
181
Costco
COST
$417B
– –
-999
Closed -$925K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-7,610
Closed -$662K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-66,886
Closed -$3.57M
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-9,662
Closed -$332K
FXE icon
185
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-4,725
Closed -$512K
FXY icon
186
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-7,775
Closed -$484K
GS icon
187
Goldman Sachs
GS
$302B
– –
-437
Closed -$348K
GSK icon
188
GSK
GSK
$102B
– –
-5,539
Closed -$239K
HBAN icon
189
Huntington Bancshares
HBAN
$35.9B
– –
-70,208
Closed -$1.21M
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.3B
– –
-19,879
Closed -$1.29M
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,829
Closed -$217K
MS icon
192
Morgan Stanley
MS
$338B
– –
-2,418
Closed -$384K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$250B
– –
-11,224
Closed -$179K
NFLX icon
194
Netflix
NFLX
$312B
– –
-16,170
Closed -$1.94M
NOW icon
195
ServiceNow
NOW
$130B
– –
-1,225
Closed -$225K
NVO
196
Novo Nordisk
NVO
$206B
– –
-4,696
Closed -$261K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20,534
Closed -$553K
SMR icon
198
NuScale Power
SMR
$3.95B
– –
-8,902
Closed -$320K
SONY icon
199
Sony
SONY
$139B
– –
-7,899
Closed -$227K
STZ icon
200
Constellation Brands
STZ
$22.6B
– –
-1,787
Closed -$241K
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.