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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
+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 Technology 10.14%
2 Communication Services 7.84%
3 Energy 2.44%
4 Consumer Discretionary 2.15%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$309K 0.04%
+3,433
New +$285K
TSHA icon
227
Taysha Gene Therapies
TSHA
$1.89B
$306K 0.04%
+44,950
New +$266K
BP icon
228
BP
BP
$107B
$304K 0.04%
8,230
+3,470
+73% +$152K
GS icon
229
Goldman Sachs
GS
$303B
$304K 0.04%
+301
New +$293K
CRNC icon
230
Cerence
CRNC
$413M
$304K 0.04%
+26,845
New +$263K
NFLX icon
231
Netflix
NFLX
$309B
$304K 0.04%
+4,256
New +$375K
ARCC icon
232
Ares Capital
ARCC
$14.4B
$304K 0.04%
16,381
+34
+0.2% +$635
RGLD icon
233
Royal Gold
RGLD
$19.5B
$299K 0.04%
1,499
+83
+6% +$19.3K
CMI icon
234
Cummins
CMI
$88.7B
$299K 0.04%
+419
New +$276K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$20.6B
$298K 0.04%
+4,029
New +$337K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.04%
+429
New +$286K
CLSK icon
237
CleanSpark
CLSK
$3.16B
$293K 0.04%
+20,170
New +$285K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$292K 0.04%
10,589
– –
CW icon
239
Curtiss-Wright
CW
$25.5B
$289K 0.04%
381
+15
+4% +$11K
BX icon
240
Blackstone
BX
$110B
$287K 0.04%
+2,442
New +$293K
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.72B
$285K 0.04%
12,000
– –
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$283K 0.04%
+4,600
New +$273K
SMCI icon
243
Super Micro Computer
SMCI
$20.1B
$282K 0.04%
+9,625
New +$307K
ANET icon
244
Arista Networks
ANET
$238B
$281K 0.04%
+1,657
New +$260K
PPG icon
245
PPG Industries
PPG
$26.6B
$281K 0.04%
2,316
+5
+0.2% +$557
CRUS icon
246
Cirrus Logic
CRUS
$6.26B
$279K 0.04%
+1,879
New +$308K
SBUX icon
247
Starbucks
SBUX
$120B
$278K 0.04%
+2,717
New +$274K
DTM icon
248
DT Midstream
DTM
$13.4B
$274K 0.04%
+1,870
New +$265K
ROK icon
249
Rockwell Automation
ROK
$49B
$273K 0.03%
+551
New +$240K
PSX icon
250
Phillips 66
PSX
$81.4B
$269K 0.03%
+1,591
New +$274K
8 9
10
11 12

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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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TIS
Titan Investment Solutions London $781M AUM

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 Technology at 10% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

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.