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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
– –
-5,350
Closed -$261K
ATO icon
202
Atmos Energy
ATO
$28.6B
– –
-1,880
Closed -$290K
AVGO icon
203
Broadcom
AVGO
$1.98T
– –
-869
Closed -$240K
BCLI
204
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10,000
Closed -$11.2K
C icon
205
Citigroup
C
$228B
– –
-14,390
Closed -$1.22M
CRNT icon
206
Ceragon Networks
CRNT
$199M
– –
-40,547
Closed -$99.7K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,566
Closed -$377K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.7B
– –
-6,889
Closed -$915K
ED icon
209
Consolidated Edison
ED
$39.8B
– –
-32,300
Closed -$3.24M
EZPW icon
210
Ezcorp Inc
EZPW
$1.66B
– –
-34,275
Closed -$476K
FDM icon
211
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-4,110
Closed -$294K
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.5B
– –
-38,036
Closed -$1.98M
GE icon
213
GE Aerospace
GE
$382B
– –
-1,207
Closed -$311K
HOOD icon
214
Robinhood
HOOD
$84.9B
– –
-12,717
Closed -$1.19M
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,742
Closed -$229K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,636
Closed -$350K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,495
Closed -$348K
ISRG icon
218
Intuitive Surgical
ISRG
$142B
– –
-1,313
Closed -$713K
KMB icon
219
Kimberly-Clark
KMB
$36.1B
– –
-3,171
Closed -$409K
KMI icon
220
Kinder Morgan
KMI
$70.1B
– –
-50,295
Closed -$1.48M
KVUE icon
221
Kenvue
KVUE
$36.6B
– –
-10,543
Closed -$221K
MA icon
222
Mastercard
MA
$492B
– –
-641
Closed -$360K
MLM icon
223
Martin Marietta Materials
MLM
$33.3B
– –
-367
Closed -$201K
MTRX icon
224
Matrix Service
MTRX
$330M
– –
-15,119
Closed -$204K
NSC icon
225
Norfolk Southern
NSC
$75.2B
– –
-3,408
Closed -$872K
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.