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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.89M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
68.66%
Holding
187
New
16
Increased
67
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$19.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.52M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$12.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 9.02%
2 Technology 2.64%
3 Financials 1.31%
4 Consumer Discretionary 1.22%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.43%
8,873
+626
+8% +$197K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.42M 0.41%
12,622
+21
+0.2% +$4.21K
MOOD icon
28
Relative Sentiment Tactical Allocation ETF
MOOD
$127M
$2.33M 0.39%
56,721
+1,456
+3% +$60.5K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.27M 0.38%
17,145
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$2.21M 0.37%
20,756
– –
BWZ icon
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$2.2M 0.37%
81,729
-446,067
-85% -$12.2M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.1M 0.36%
23,954
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.91M 0.32%
6,671
-339
-5% -$107K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.91M 0.32%
52,736
+3,122
+6% +$115K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.88M 0.32%
20,222
+27
+0.1% +$2.56K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.86M 0.31%
8,945
-125
-1% -$27.5K
CDX icon
37
Simplify High Yield ETF
CDX
$385M
$1.86M 0.31%
86,975
+67,801
+354% +$1.49M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.79M 0.3%
36,538
-2,174
-6% -$106K
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.71M 0.29%
23,835
+18,979
+391% +$1.51M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.67M 0.28%
2,920
+225
+8% +$144K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.55M 0.26%
14,010
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.25%
19,342
-2,162
-10% -$172K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.48M 0.25%
6,918
– –
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.46M 0.25%
12,588
+5,505
+78% +$637K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.39M 0.24%
4,741
-19
-0.4% -$5.77K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 0.23%
9,406
+353
+4% +$52.5K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.34M 0.23%
9,419
– –
AAUS
48
Alpha Architect US Equity ETF
AAUS
$517M
$1.28M 0.22%
24,443
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.26M 0.21%
32,346
– –
AAUA
50
Alpha Architect US Equity 3 ETF
AAUA
$369M
$1.25M 0.21%
+25,485
New +$1.24M
1
2
3 4 5

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Almanack Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Almanack Investment Partners held 187 positions worth $592M, up 0.66% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Almanack Investment Partners's Q1 2026 filing shows 16 new, 67 increased, 49 reduced and 10 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 86,638 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 86,638 shares worth $2.62M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q1 2026, an estimated $19.5M increase.
  • Almanack Investment Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $12.2M.
  • Almanack Investment Partners fully exited iShares A.I. Innovation and Tech Active ETF in Q1 2026, selling an estimated $8.8M.
  • Almanack Investment Partners's ten largest holdings make up 69% of its $592M portfolio in Q1 2026.
  • Almanack Investment Partners opened 16 new positions and closed 10 in Q1 2026.
  • Almanack Investment Partners's portfolio value rose 0.66% quarter-over-quarter to $592M.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.