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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
FSSL
276
FS Specialty Lending Fund
FSSL
$864M
$224K 0.03%
+20,121
New +$238K
MRNA icon
277
Moderna
MRNA
$23.6B
$224K 0.03%
+3,194
New +$165K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$223K 0.03%
4,372
-12,136
-74% -$758K
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.42B
$223K 0.03%
13,355
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$222K 0.03%
+1,398
New +$208K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$221K 0.03%
7,644
-4,267
-36% -$119K
CEG icon
282
Constellation Energy
CEG
$95.6B
$220K 0.03%
+885
New +$249K
WDC icon
283
Western Digital
WDC
$150B
$215K 0.03%
+337
New +$164K
CVS icon
284
CVS Health
CVS
$122B
$215K 0.03%
+2,081
New +$186K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.03%
+2,830
New +$250K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.71B
$211K 0.03%
+3,155
New +$197K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.03%
+2,024
New +$208K
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$13.2B
$210K 0.03%
11,125
– –
UMC icon
289
United Microelectronic
UMC
$46.9B
$210K 0.03%
+7,708
New +$132K
SHLD icon
290
Global X Defense Tech ETF
SHLD
$7.62B
$210K 0.03%
+3,510
New +$234K
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$209K 0.03%
+3,507
New +$210K
ENPH icon
292
Enphase Energy
ENPH
$5.53B
$209K 0.03%
+4,238
New +$193K
ORRF icon
293
Orrstown Financial Services
ORRF
$838M
$208K 0.03%
+5,103
New +$192K
TT icon
294
Trane Technologies
TT
$106B
$207K 0.03%
+421
New +$197K
MP icon
295
MP Materials
MP
$9.1B
$207K 0.03%
+3,690
New +$225K
EME icon
296
Emcor
EME
$36B
$203K 0.03%
+245
New +$207K
F icon
297
Ford
F
$55.7B
$201K 0.03%
+14,433
New +$195K
SDGR icon
298
Schrodinger
SDGR
$1.36B
$196K 0.02%
+12,037
New +$161K
BITX icon
299
2x Bitcoin ETF
BITX
$909M
$178K 0.02%
17,288
-18,963
-52% -$308K
PATH icon
300
UiPath
PATH
$7.8B
$178K 0.02%
+16,354
New +$175K
10 11
12
13 14

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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
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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.