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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
+5.08%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.89M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
68.66%
Holding
187
New
16
Increased
67
Reduced
49
Closed
10

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$19.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.52M

Top Sells

1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$12.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.16M

Sector Composition

1 Communication Services 9.02%
2 Technology 2.64%
3 Financials 1.31%
4 Consumer Discretionary 1.22%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$173M 29.2%
4,251,111
+471,418
+12% +$19.5M
VZ icon
2
Verizon
VZ
$183B
$47M 7.93%
935,764
-866
-0.1% -$40.1K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$44.5M 7.51%
997,108
-8,128
-0.8% -$377K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$34.6M 5.84%
343,434
+48,935
+17% +$4.92M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$27.2M 4.6%
712,019
+13,265
+2% +$512K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$22M 3.71%
856,721
-284,948
-25% -$7.64M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$19.3M 3.26%
60,248
+403
+0.7% +$135K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$13.8M 2.34%
244,668
+10,011
+4% +$582K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.1M 2.21%
450,414
+90,230
+25% +$2.8M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.2M 2.06%
76,986
-2,227
-3% -$351K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.8M 2%
192,965
+33,719
+21% +$1.81M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 1.98%
356,821
+168,602
+90% +$5.76M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.2M 1.73%
164,736
-1,230
-0.7% -$80.6K
MLPA icon
14
Global X MLP ETF
MLPA
$2.22B
$5.85M 0.99%
108,630
-7,867
-7% -$412K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.61M 0.78%
7,082
-642
-8% -$436K
AAPL icon
16
Apple
AAPL
$4.89T
$4.24M 0.72%
16,710
+523
+3% +$136K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.17M 0.7%
23,885
-568
-2% -$104K
URBN icon
18
Urban Outfitters
URBN
$6.46B
$4.1M 0.69%
64,674
-13
-0% -$892
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.6%
70,818
+2,699
+4% +$134K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$3.39M 0.57%
13,884
-57
-0.4% -$13.3K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.07M 0.52%
7,129
+5,235
+276% +$2.34M
MSFT icon
22
Microsoft
MSFT
$2.98T
$3M 0.51%
8,113
+353
+5% +$148K
XOM icon
23
ExxonMobil
XOM
$605B
$2.72M 0.46%
16,029
-946
-6% -$138K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.62M 0.44%
+86,638
New +$2.52M
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.57M 0.43%
32,482
-94,308
-74% -$7.99M
1
2 3 4 5

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Almanack Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Almanack Investment Partners held 187 positions worth $592M, up 0.66% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Almanack Investment Partners's Q1 2026 filing shows 16 new, 67 increased, 49 reduced and 10 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 86,638 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 86,638 shares worth $2.62M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q1 2026, an estimated $19.5M increase.
  • Almanack Investment Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $12.2M.
  • Almanack Investment Partners fully exited iShares A.I. Innovation and Tech Active ETF in Q1 2026, selling an estimated $8.8M.
  • Almanack Investment Partners's ten largest holdings make up 69% of its $592M portfolio in Q1 2026.
  • Almanack Investment Partners opened 16 new positions and closed 10 in Q1 2026.
  • Almanack Investment Partners's portfolio value rose 0.66% quarter-over-quarter to $592M.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.