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Almanack Investment Partners Portfolio holdings
AUM
$833M
Turnover
20.33%
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+25.48%
3 Year Est. Return
+82.18%
5 Year Est. Return
+85.19%
10 Year Est. Return
+218.05%
AUM
$833M
AUM Growth
+$48.7M
(+6.2%)
Cap. Flow
+$199M
Cap. Flow % of AUM
Cap. Flow %
23.82%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
359
New
38
Increased
136
Reduced
112
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$42.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.3M |
| 4 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$22.7M |
| 5 |
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.1M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$7.28M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.2M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Technology | 11.19% |
| 3 | Communication Services | 7.81% |
| 4 | Energy | 2.44% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$194M
| $172M | 20.69% |
4,235,711
-173,285
| -4% | -$7.28M |
2018 Q4
31 quarters
|
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $52.7M | 6.32% |
444,995
+361,996
| +436% | +$42.7M |
2024 Q1
10 quarters
|
|
3
Verizon
VZ
$190B
| $43.6M | 5.23% |
950,292
-1,469
| -0.2% | -$69.1K |
2022 Q4
15 quarters
|
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.86B
| $34.5M | 4.14% |
873,189
-177,325
| -17% | -$7.2M |
2022 Q4
15 quarters
|
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $25.3M | 3.04% |
605,067
+43,910
| +8% | +$1.82M |
2021 Q1
22 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $24.7M | 2.96% |
676,751
+665,113
| +5,715% | +$24.3M |
2025 Q2
5 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $23.6M | 2.83% |
63,052
-618
| -1% | -$232K |
2022 Q4
15 quarters
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $18.5M | 2.22% |
183,793
-100,698
| -35% | -$10.1M |
2022 Q4
15 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$72.9B
| $18.4M | 2.21% |
613,806
+32,402
| +6% | +$971K |
2022 Q4
15 quarters
|
|
10
NVIDIA
NVDA
$4.26T
| $13.8M | 1.66% |
60,401
+5,857
| +11% | +$1.26M |
2022 Q4
15 quarters
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.92B
| $12.7M | 1.52% |
210,201
+2,034
| +1% | +$120K |
2022 Q3
16 quarters
|
|
12
Apple
AAPL
$5.09T
| $10.7M | 1.28% |
32,098
+387
| +1% | +$124K |
2016 Q4
39 quarters
|
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $10.4M | 1.25% |
58,999
-11,877
| -17% | -$2.15M |
2026 Q2
1 quarter
|
|
14
Micron Technology
MU
$830B
| $10.1M | 1.22% |
9,507
+4,853
| +104% | +$4.61M |
2026 Q2
1 quarter
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $10M | 1.19% |
185,117
+151,792
| +455% | +$8.27M |
2025 Q2
5 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $9.9M | 1.19% |
19,338
+479
| +3% | +$222K |
2016 Q4
39 quarters
|
|
17
iShares MSCI Global Gold Miners ETF
RING
$2.42B
| $9.8M | 1.18% |
+128,483
| New | +$9.8M |
2026 Q3
0 quarters
|
|
|
18
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$284M
| $8.91M | 1.07% |
+401,414
| New | +$10M |
2026 Q3
0 quarters
|
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
| $8.31M | 1% |
138,595
+3,625
| +3% | +$222K |
2025 Q1
6 quarters
|
|
20
Global X Copper Miners ETF NEW
COPX
$6.24B
| $8.28M | 0.99% |
97,734
+89,504
| +1,088% | +$7.57M |
2025 Q3
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.58T
| $7.93M | 0.95% |
23,056
-198
| -0.9% | -$68.7K |
2016 Q4
39 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $7.78M | 0.93% |
158,131
-36,264
| -19% | -$1.8M |
2022 Q4
15 quarters
|
|
23
Amazon
AMZN
$2.9T
| $7.58M | 0.91% |
30,433
+2,648
| +10% | +$673K |
2016 Q4
39 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.56T
| $6.68M | 0.8% |
19,593
-1,347
| -6% | -$464K |
2020 Q1
26 quarters
|
|
25
SpaceX
SPCX
$1.93T
| $6.51M | 0.78% |
43,167
+33,195
| +333% | +$4.59M |
2026 Q2
1 quarter
|
|
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Almanack Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Almanack Investment Partners held 359 positions worth $833M, up 6.2% from $785M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Almanack Investment Partners deployed $199M of net new capital in Q3 2026, opening 38 new positions and adding to 136 existing holdings. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 700,020 shares worth $701K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.1M trimmed.
- Almanack Investment Partners's largest Q3 2026 buy was Grayscale CoinDesk Crypto 5 ETF: 700,020 shares worth $701K.
- Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $124M increase.
- Almanack Investment Partners's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.1M.
- Almanack Investment Partners fully exited iShares A.I. Innovation and Tech Active ETF in Q3 2026, selling an estimated $16.2M.
- Almanack Investment Partners's ten largest holdings make up 51% of its $833M portfolio in Q3 2026.
- Almanack Investment Partners opened 38 new positions and closed 35 in Q3 2026.
- Almanack Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $833M.
Based on Almanack Investment Partners's 13F filing for Q3 2026, filed 3 Nov 2026.