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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
BWZ icon
326
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-81,729
Closed -$2.2M
CTA icon
327
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-86,638
Closed -$2.62M
DPZ icon
328
Domino's
DPZ
$11.6B
– –
-569
Closed -$204K
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-38,431
Closed -$965K
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-6,044
Closed -$206K
FEZ icon
331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-164,736
Closed -$10.2M
FLCH icon
332
Franklin FTSE China ETF
FLCH
$340M
– –
-34,046
Closed -$762K
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-7,335
Closed -$680K
GNR icon
334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-14,302
Closed -$1.07M
HGER icon
335
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
– –
-17,004
Closed -$527K
HSY icon
336
Hershey
HSY
$36.6B
– –
-4,394
Closed -$913K
IXC icon
337
iShares Global Energy ETF
IXC
$2.62B
– –
-3,805
Closed -$219K
NAK
338
Northern Dynasty Minerals
NAK
$958M
– –
-20,330
Closed -$28.5K
RING icon
339
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-32,482
Closed -$2.57M
SIVR icon
340
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-23,835
Closed -$1.71M
SMHI icon
341
SEACOR Marine Holdings
SMHI
$258M
– –
-10,905
Closed -$78.1K
SOXQ icon
342
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-16,753
Closed -$1M
TARA icon
343
Protara Therapeutics
TARA
$232M
– –
-23,782
Closed -$124K
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
– –
-614
Closed -$302K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,055
Closed -$1.11M
ZROZ icon
346
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-15,396
Closed -$985K
ZTS icon
347
Zoetis
ZTS
$30B
– –
-2,193
Closed -$259K
NAKA
348
Nakamoto Inc
NAKA
$86.7M
– –
-1,280
Closed -$11.3K
10 11 12 13
14

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JSL
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NEAM
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GCM
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NCM
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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.