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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$13.7B
$129K 0.02%
10,500
– –
CRNT icon
202
Ceragon Networks
CRNT
$192M
$99.7K 0.02%
+40,547
New +$92.5K
RBBN icon
203
Ribbon Communications
RBBN
$367M
$58.3K 0.01%
+14,550
New +$52.4K
CTM icon
204
Castellum
CTM
$57.8M
$52.5K 0.01%
50,000
– –
BCLI
205
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.2K ﹤0.01%
+10,000
New +$11.2K
BLMZ
206
DELISTED
Harrison Global Holdings
BLMZ
$7.95K ﹤0.01%
+5,000
New +$8.12K
APP icon
207
Applovin
APP
$113B
– –
-1,650
Closed -$437K
ARCC icon
208
Ares Capital
ARCC
$14.3B
– –
-33,099
Closed -$733K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-51,934
Closed -$1.08M
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-1,367
Closed -$233K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-9,758
Closed -$694K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,357
Closed -$229K
FSK icon
213
FS KKR Capital
FSK
$3.37B
– –
-35,024
Closed -$734K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-6,213
Closed -$225K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,459
Closed -$2.71M
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
– –
-5,315
Closed -$1.69M
LTPZ icon
217
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-416,481
Closed -$22.8M
MSTR icon
218
Strategy Inc
MSTR
$38.3B
– –
-815
Closed -$235K
NXC
219
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,000
Closed -$132K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-10,808
Closed -$147K
PNBK icon
221
Patriot National Bancorp
PNBK
$136M
– –
-10,000
Closed -$11.6K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-7,158
Closed -$434K
BOXA
223
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
– –
-3,000
Closed -$306K
TAX
224
Cambria Tax Aware ETF
TAX
$26.3M
– –
-11,277
Closed -$259K
5 6 7 8
9

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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.