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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
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.24M 0.21%
16,302
+650
+4% +$53.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.21%
1,902
-352
-16% -$240K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$1.21M 0.2%
31,864
+13
+0% +$460
WRB icon
54
W.R. Berkley
WRB
$26.7B
$1.2M 0.2%
18,145
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.2%
8,852
-1,491
-14% -$210K
PLTR icon
56
Palantir
PLTR
$317B
$1.14M 0.19%
7,826
-29
-0.4% -$4.43K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.11M 0.19%
10,055
-2,637
-21% -$305K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.07M 0.18%
14,302
+1,499
+12% +$106K
BNY
59
Bank of New York Mellon
BNY
$108B
$1.05M 0.18%
8,834
+44
+0.5% +$5.23K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.17%
11,625
+2,224
+24% +$204K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.17%
20,119
-17,169
-46% -$869K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.01M 0.17%
58,193
+47,628
+451% +$720K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.01M 0.17%
19,086
– –
SOXQ icon
64
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$1M 0.17%
16,753
+1,316
+9% +$81.7K
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$985K 0.17%
+15,396
New +$1M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$974K 0.16%
16,508
-4,285
-21% -$285K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$965K 0.16%
38,431
-190,695
-83% -$4.95M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$945K 0.16%
1,973
+9
+0.5% +$4.42K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$939K 0.16%
18,654
-14,476
-44% -$729K
CLOZ icon
70
Panagram BBB-B CLO ETF
CLOZ
$764M
$921K 0.16%
35,919
-33,432
-48% -$876K
HSY icon
71
Hershey
HSY
$34.8B
$913K 0.15%
4,394
+2,056
+88% +$434K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$881K 0.15%
18,530
– –
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$876K 0.15%
18,781
+631
+3% +$31.7K
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$853K 0.14%
28,436
+1,736
+7% +$58.7K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$798K 0.13%
16,726
– –
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.