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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-60,711
Closed -$3.07M
TSM icon
202
TSMC
TSM
$2.2T
– –
-1,113
Closed -$311K
TT icon
203
Trane Technologies
TT
$106B
– –
-1,372
Closed -$579K
UNP icon
204
Union Pacific
UNP
$173B
– –
-879
Closed -$208K
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
– –
-4,672
Closed -$436K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,086
Closed -$665K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.3B
– –
-52,197
Closed -$7.19M
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-7,850
Closed -$732K
MSTY icon
209
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
– –
-3,508
Closed -$245K
OKLO
210
Oklo
OKLO
$8.7B
– –
-3,257
Closed -$364K
ETH
211
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-7,510
Closed -$294K
ETHA
212
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-29,389
Closed -$926K
DVLT
213
Datavault AI
DVLT
$258M
– –
-10,167
Closed -$10.9K
CRWV
214
CoreWeave
CRWV
$48.6B
– –
-2,850
Closed -$390K
NODE
215
VanEck Onchain Economy ETF
NODE
$64.3M
– –
-5,315
Closed -$217K
ANGX
216
Angel Studios
ANGX
$771M
– –
-44,232
Closed -$257K
UTF.RT
217
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,889
Closed -$849
GEW
218
Cambria Global EW ETF
GEW
$146M
– –
-606,543
Closed -$30.5M
5 6 7 8
9

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.