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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 Miscellaneous 69.39%
2 Technology 10.14%
3 Communication Services 7.84%
4 Energy 2.44%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$5.73M 0.73%
20,375
+18,659
+1,087% +$4.7M
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$5.64M 0.72%
+203,864
New +$5.42M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$5.49M 0.7%
7,333
+5,431
+286% +$3.95M
MU icon
29
Micron Technology
MU
$1.15T
$5.37M 0.68%
+4,654
New +$3.49M
AMD icon
30
Advanced Micro Devices
AMD
$780B
$4.82M 0.61%
8,302
+4,452
+116% +$1.83M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.71M 0.6%
+34,233
New +$4.52M
MRVL icon
32
Marvell Technology
MRVL
$201B
$4.7M 0.6%
+15,773
New +$3.16M
URBN icon
33
Urban Outfitters
URBN
$6.94B
$4.58M 0.58%
64,684
+10
+0% +$713
XOM icon
34
ExxonMobil
XOM
$656B
$4.53M 0.58%
33,138
+17,109
+107% +$2.56M
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$4.39M 0.56%
17,302
+3,418
+25% +$797K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$3.96M 0.5%
+13,182
New +$3.7M
ET icon
37
Energy Transfer Partners
ET
$74B
$3.6M 0.46%
188,109
+158,373
+533% +$3.07M
PLTR icon
38
Palantir
PLTR
$419B
$3.45M 0.44%
29,580
+21,754
+278% +$2.97M
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.13M 0.4%
2,607
+2,270
+674% +$2.32M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$3.05M 0.39%
5,423
+2,503
+86% +$1.53M
FLNC icon
41
Fluence Energy
FLNC
$1.48B
$2.89M 0.37%
+145,125
New +$2.7M
KMI icon
42
Kinder Morgan
KMI
$69.9B
$2.84M 0.36%
+88,904
New +$2.87M
MOOD icon
43
Relative Sentiment Tactical Allocation ETF
MOOD
$148M
$2.78M 0.35%
63,875
+7,154
+13% +$307K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.77M 0.35%
12,616
-6
-0% -$1.26K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.76M 0.35%
3,742
+3,149
+531% +$2.17M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.73M 0.35%
+38,268
New +$2.67M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.34%
21,420
+664
+3% +$80K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.53M 0.32%
17,145
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.3%
+15,917
New +$2.18M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.34M 0.3%
+27,129
New +$2.33M
1
2
3 4 5

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

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.