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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
+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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-31,861
Closed -$1.6M
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-20,664
Closed -$1.41M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-10,874
Closed -$526K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
– –
-5,395
Closed -$219K
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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RTM
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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.