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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%

No holdings matched the selected filter criteria.

10 11 12 13 14

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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.