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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
NIO icon
251
NIO
NIO
$11.9B
$263K 0.03%
+51,882
New +$302K
IYW icon
252
iShares US Technology ETF
IYW
$25.5B
$262K 0.03%
+1,040
New +$239K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14.3B
$261K 0.03%
2,040
– –
TXN icon
254
Texas Instruments
TXN
$261B
$260K 0.03%
+873
New +$242K
PURR
255
Hyperliquid Strategies Inc
PURR
$1.37B
$260K 0.03%
+32,990
New +$244K
HSAI
256
Hesai Group
HSAI
$3.02B
$259K 0.03%
+14,240
New +$291K
INFQ
257
Infleqtion Inc
INFQ
$2.6B
$258K 0.03%
+19,340
New +$266K
DIS icon
258
Walt Disney
DIS
$181B
$257K 0.03%
+2,674
New +$273K
COST icon
259
Costco
COST
$420B
$256K 0.03%
+274
New +$273K
BHVN icon
260
Biohaven
BHVN
$2.21B
$256K 0.03%
+17,200
New +$185K
NODE
261
VanEck Onchain Economy ETF
NODE
$64.4M
$252K 0.03%
+5,810
New +$247K
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$250K 0.03%
2,153
-3,408
-61% -$455K
SO icon
263
Southern Company
SO
$107B
$249K 0.03%
+2,601
New +$245K
FELC icon
264
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$247K 0.03%
+5,900
New +$239K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$245K 0.03%
+2,669
New +$234K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.03%
1,480
-7
-0.5% -$1.1K
NBIS
267
Nebius Group N.V.
NBIS
$47.7B
$240K 0.03%
+870
New +$172K
BE icon
268
Bloom Energy
BE
$64.6B
$240K 0.03%
+793
New +$203K
SCHW
269
Charles Schwab
SCHW
$187B
$239K 0.03%
2,586
+50
+2% +$4.56K
ETH
270
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$238K 0.03%
+15,849
New +$309K
EVLV icon
271
Evolv Technologies
EVLV
$1.1B
$233K 0.03%
40,254
– –
NEE icon
272
NextEra Energy
NEE
$177B
$233K 0.03%
+2,654
New +$240K
PAA icon
273
Plains All American Pipeline
PAA
$16.1B
$229K 0.03%
+10,300
New +$229K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.03%
+2,610
New +$220K
CRWV
275
CoreWeave
CRWV
$49.5B
$224K 0.03%
+2,255
New +$243K
9 10
11
12 13

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MGAM
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LSPW
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.