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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$784K 0.13%
31,685
+972
+3% +$24.7K
AMD icon
77
Advanced Micro Devices
AMD
$808B
$783K 0.13%
3,850
-68
-2% -$14.5K
CVX icon
78
Chevron
CVX
$373B
$782K 0.13%
3,779
+53
+1% +$9.66K
V icon
79
Visa
V
$682B
$771K 0.13%
2,551
+1,550
+155% +$498K
FLCH icon
80
Franklin FTSE China ETF
FLCH
$261M
$762K 0.13%
34,046
+3,239
+11% +$77.5K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$756K 0.13%
3,632
+9
+0.2% +$1.98K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$741K 0.13%
5,561
+3,227
+138% +$461K
VRT icon
83
Vertiv
VRT
$111B
$727K 0.12%
2,900
-79
-3% -$17.5K
PG icon
84
Procter & Gamble
PG
$349B
$684K 0.12%
4,737
-16
-0.3% -$2.43K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.1B
$680K 0.11%
7,335
+1,830
+33% +$177K
KO icon
86
Coca-Cola
KO
$351B
$679K 0.11%
8,927
+3
+0% +$227
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$678K 0.11%
5,307
+849
+19% +$106K
LMT icon
88
Lockheed Martin
LMT
$117B
$676K 0.11%
1,118
-32
-3% -$19.7K
BAR icon
89
GraniteShares Gold Shares
BAR
$1.35B
$676K 0.11%
14,645
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$647K 0.11%
2,957
+36
+1% +$8.42K
PEP icon
91
PepsiCo
PEP
$187B
$618K 0.1%
3,977
+56
+1% +$8.73K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$618K 0.1%
1,732
– –
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.56B
$602K 0.1%
10,117
+1,279
+14% +$79.6K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$574K 0.1%
29,736
+28
+0.1% +$513
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$545K 0.09%
49,455
-58,140
-54% -$702K
BITX icon
96
2x Bitcoin ETF
BITX
$918M
$534K 0.09%
36,251
– –
DBJP icon
97
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$530K 0.09%
5,250
– –
HGER icon
98
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$527K 0.09%
+17,004
New +$476K
DUK icon
99
Duke Energy
DUK
$97.5B
$522K 0.09%
3,989
+6
+0.2% +$750
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$493K 0.08%
799
– –
2 3
4
5 6

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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.