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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
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$146M 24.76%
3,779,693
+534,007
+16% +$20.8M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$41.3M 7.02%
1,005,236
-46,443
-4% -$1.84M
VZ icon
3
Verizon
VZ
$195B
$38.1M 6.48%
936,630
+49
+0% +$1.99K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.7M 5.22%
1,141,669
+53
+0% +$1.42K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29.6M 5.02%
294,499
+77,765
+36% +$7.82M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$25.2M 4.28%
698,754
+8,563
+1% +$313K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 3.41%
59,845
-35
-0.1% -$11.6K
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$14.5M 2.46%
527,796
+21,747
+4% +$594K
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$12M 2.05%
234,657
-3,092
-1% -$146K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.7M 2%
360,184
-53,662
-13% -$1.75M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11.4M 1.94%
79,213
-1,670
-2% -$229K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.7M 1.82%
165,966
-6,647
-4% -$420K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$9.34M 1.59%
126,790
-3,277
-3% -$221K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$8.8M 1.5%
264,357
+6,655
+3% +$231K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.12M 1.21%
159,246
+27,262
+21% +$1.21M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.16M 1.05%
188,219
+37,071
+25% +$1.24M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.16M 1.05%
+103,851
New +$6.1M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.12M 1.04%
74,115
+70,940
+2,234% +$5.83M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.92M 1.01%
229,126
+4,938
+2% +$126K
MLPA icon
20
Global X MLP ETF
MLPA
$2.3B
$5.64M 0.96%
116,497
-12,964
-10% -$625K
FEMB icon
21
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$5.56M 0.94%
186,416
+12,086
+7% +$357K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.27M 0.9%
7,724
-1,604
-17% -$1.08M
URBN icon
23
Urban Outfitters
URBN
$6.35B
$4.87M 0.83%
64,687
+16
+0% +$1.13K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.56M 0.77%
24,453
-5,176
-17% -$963K
AAPL icon
25
Apple
AAPL
$4.54T
$4.4M 0.75%
16,187
-11,868
-42% -$3.19M
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 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.