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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$126M 19.56%
3,245,686
-211,950
-6% -$7.68M
VZ icon
2
Verizon
VZ
$195B
$41.2M 6.37%
936,581
-635
-0.1% -$27.5K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$38.7M 5.99%
1,051,679
+257,924
+32% +$8.51M
GEW
4
Cambria Global EW ETF
GEW
$142M
$30.5M 4.72%
+606,543
New +$30.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.1M 4.65%
1,141,616
-38,511
-3% -$978K
AAUS
6
Alpha Architect US Equity ETF
AAUS
$500M
$26.6M 4.11%
+491,798
New +$25.5M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$25M 3.86%
690,191
+92,647
+16% +$3.19M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.8M 3.38%
216,734
-47,124
-18% -$4.74M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 3.04%
59,880
-14,236
-19% -$4.5M
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$14.1M 2.18%
506,049
+46,760
+10% +$1.3M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 2.04%
413,846
-366,127
-47% -$11.2M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.7M 1.66%
172,613
-5,609
-3% -$337K
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$10.6M 1.64%
237,749
+92,942
+64% +$3.78M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.4M 1.6%
80,883
-1,166
-1% -$143K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$8.8M 1.36%
+257,702
New +$8.13M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$8.42M 1.3%
130,067
+109,398
+529% +$5.6M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$7.19M 1.11%
52,197
-6,628
-11% -$881K
AAPL icon
18
Apple
AAPL
$4.54T
$7.14M 1.1%
28,055
-31,831
-53% -$7.19M
MLPA icon
19
Global X MLP ETF
MLPA
$2.3B
$6.27M 0.97%
129,461
+3,009
+2% +$150K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 0.96%
9,328
+1,498
+19% +$960K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.9M 0.91%
131,984
+278
+0.2% +$12.2K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.72M 0.88%
224,188
+38,551
+21% +$975K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$5.53M 0.85%
29,629
+1,406
+5% +$245K
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$5.11M 0.79%
174,330
+7,262
+4% +$211K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.04M 0.78%
151,148
+109,454
+263% +$3.45M
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 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.