We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$192M
Cap. Flow
+$158M
Cap. Flow %
20.08%
Top 10 Hldgs %
51.64%
Holding
348
New
171
Increased
90
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.22M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.3M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 10.14%
3 Communication Services 7.84%
4 Energy 2.44%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$191M 24.38%
4,408,996
+157,885
+4% +$6.6M
VZ icon
2
Verizon
VZ
$209B
$40.3M 5.14%
951,761
+15,997
+2% +$750K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$40.2M 5.12%
1,050,514
+53,406
+5% +$2.29M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$28.6M 3.65%
284,491
-58,943
-17% -$5.93M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.6M 3%
63,670
+3,422
+6% +$1.22M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$22.3M 2.84%
561,157
-150,862
-21% -$6.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$17.1M 2.18%
581,404
-275,317
-32% -$7.86M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$16.2M 2.06%
+307,265
New +$14M
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$13.6M 1.73%
+70,876
New +$13.3M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$12M 1.53%
69,389
-7,597
-10% -$1.28M
NVDA icon
11
NVIDIA
NVDA
$5.58T
$10.9M 1.39%
54,544
+30,659
+128% +$6.3M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.76M 1.24%
194,395
+123,577
+174% +$6.21M
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$9.72M 1.24%
82,999
+70,411
+559% +$8.22M
AAPL icon
14
Apple
AAPL
$4.69T
$9.18M 1.17%
31,711
+15,001
+90% +$4.29M
DRAM
15
Roundhill Memory ETF
DRAM
$27.7B
$8.6M 1.1%
+116,459
New +$6.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$8.31M 1.06%
23,254
+14,381
+162% +$5.18M
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.51B
$7.85M 1%
134,970
-109,698
-45% -$6.87M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.74M 0.99%
10,370
+3,288
+46% +$2.38M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$7.4M 0.94%
20,940
+14,269
+214% +$5.1M
MSFT icon
20
Microsoft
MSFT
$3.72T
$7.03M 0.9%
18,859
+10,746
+132% +$4.35M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.83M 0.87%
201,784
-248,630
-55% -$8.24M
AMZN icon
22
Amazon
AMZN
$2.77T
$6.62M 0.84%
27,785
+18,840
+211% +$4.73M
AVGO icon
23
Broadcom
AVGO
$1.69T
$5.96M 0.76%
15,774
+14,738
+1,423% +$5.91M
MLPA icon
24
Global X MLP ETF
MLPA
$2.38B
$5.75M 0.73%
108,309
-321
-0.3% -$17.3K
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$109M
$5.73M 0.73%
+90,199
New +$4.67M
1
2 3 4 5

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

Almanack Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Almanack Investment Partners held 348 positions worth $785M, up 32% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $158M of net new capital in Q2 2026, opening 171 new positions and adding to 90 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.3M trimmed.

  • Almanack Investment Partners's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.
  • Almanack Investment Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $8.22M increase.
  • Almanack Investment Partners's biggest Q2 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.3M.
  • Almanack Investment Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $10.2M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $785M portfolio in Q2 2026.
  • Almanack Investment Partners opened 171 new positions and closed 27 in Q2 2026.
  • Almanack Investment Partners's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.