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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$119M 23.5%
3,695,325
-835,136
-18% -$26.9M
VZ icon
2
Verizon
VZ
$195B
$42.5M 8.42%
937,051
-279
-0% -$11.6K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$30.4M 6.02%
301,698
+31,178
+12% +$3.13M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.1M 4.98%
1,137,768
-16,185
-1% -$377K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8M 4.92%
497,537
+419,631
+539% +$20.6M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$22.8M 4.53%
+416,481
New +$22.3M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22.6M 4.49%
758,994
-132,626
-15% -$3.63M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 3.32%
60,960
+496
+0.8% +$144K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.7M 2.71%
443,326
+8,078
+2% +$244K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.3M 2.03%
203,724
+17,865
+10% +$900K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$9.84M 1.95%
123,916
-11,791
-9% -$941K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$8.81M 1.75%
79,990
-572
-0.7% -$62.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$8.02M 1.59%
69,161
-66,716
-49% -$7.98M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.48M 1.48%
+137,494
New +$7.35M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$7.44M 1.47%
345,531
-228,917
-40% -$5.21M
MLPA icon
16
Global X MLP ETF
MLPA
$2.3B
$6.53M 1.29%
122,727
+2,740
+2% +$144K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.1M 1.21%
130,446
-3,244
-2% -$146K
AAPL icon
18
Apple
AAPL
$4.54T
$4.81M 0.95%
21,673
-1,952
-8% -$452K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.79M 0.95%
+133,418
New +$4.87M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.18M 0.83%
7,470
-732
-9% -$430K
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.58M 0.71%
229,647
+148,971
+185% +$2.31M
URBN icon
22
Urban Outfitters
URBN
$6.35B
$3.39M 0.67%
64,642
– –
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.21M 0.64%
63,325
+878
+1% +$44.4K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$3.03M 0.6%
27,952
-7,040
-20% -$892K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.9M 0.58%
7,734
-732
-9% -$298K
1
2 3 4 5

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LSPW
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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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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.