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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$128M 20.35%
3,457,636
-237,689
-6% -$7.76M
VZ icon
2
Verizon
VZ
$197B
$40.6M 6.45%
937,216
+165
+0% +$7.14K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$28.8M 4.59%
1,180,127
+42,359
+4% +$958K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.6M 4.23%
263,858
-37,840
-13% -$3.8M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$25M 3.98%
793,755
+34,761
+5% +$1.09M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 3.96%
495,257
-2,280
-0.5% -$114K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.8M 3.63%
779,973
+749,561
+2,465% +$19.8M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$22.5M 3.58%
74,116
+13,156
+22% +$3.7M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19.7M 3.14%
597,544
+154,218
+35% +$4.79M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$18.1M 2.88%
160,525
+149,596
+1,369% +$16.8M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$12.9M 2.05%
+459,289
New +$12.6M
AAPL icon
12
Apple
AAPL
$4.97T
$12.3M 1.96%
59,886
+38,213
+176% +$7.72M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11M 1.75%
+56,450
New +$10.4M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.6M 1.69%
178,222
+40,728
+30% +$2.33M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.38M 1.49%
82,049
+2,059
+3% +$225K
VT icon
16
Vanguard Total World Stock ETF
VT
$75.3B
$7.56M 1.2%
58,825
-10,336
-15% -$1.24M
MLPA icon
17
Global X MLP ETF
MLPA
$2.26B
$6.35M 1.01%
126,452
+3,725
+3% +$186K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.96M 0.95%
118,548
-85,176
-42% -$4.29M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.59M 0.89%
131,706
+1,260
+1% +$52.5K
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5.44M 0.87%
144,807
+11,389
+9% +$409K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.84M 0.77%
7,830
+360
+5% +$206K
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$4.82M 0.77%
+167,068
New +$4.64M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.71M 0.75%
+185,637
New +$4.54M
URBN icon
24
Urban Outfitters
URBN
$6.46B
$4.69M 0.75%
64,642
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.62M 0.74%
9,292
+1,558
+20% +$677K
1
2 3 4 5

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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.