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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
PNC icon
101
PNC Financial Services
PNC
$101B
$492K 0.08%
2,362
+13
+0.6% +$2.83K
QMOM icon
102
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$489K 0.08%
7,161
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$471K 0.08%
+5,140
New +$470K
NUKZ icon
104
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$467K 0.08%
7,094
+1,059
+18% +$73.8K
HD icon
105
Home Depot
HD
$338B
$451K 0.08%
1,372
+27
+2% +$9.84K
NVS icon
106
Novartis
NVS
$293B
$442K 0.07%
2,892
-27
-0.9% -$4.14K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$417K 0.07%
3,256
– –
IBM icon
108
IBM
IBM
$200B
$416K 0.07%
1,716
-12
-0.7% -$3.25K
FICO icon
109
Fair Isaac
FICO
$29.2B
$413K 0.07%
387
-7
-2% -$9.6K
TFC icon
110
Truist Financial
TFC
$65.4B
$402K 0.07%
8,755
+13
+0.1% +$642
MCD icon
111
McDonald's
MCD
$190B
$391K 0.07%
1,258
+11
+0.9% +$3.5K
ACN icon
112
Accenture
ACN
$87.9B
$383K 0.06%
1,932
-66
-3% -$15.4K
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$2.03B
$381K 0.06%
5,772
– –
OKE icon
114
Oneok
OKE
$58.9B
$379K 0.06%
4,197
– –
PHYS icon
115
Sprott Physical Gold
PHYS
$14.4B
$375K 0.06%
10,594
-142
-1% -$5.25K
WMT icon
116
Walmart Inc
WMT
$909B
$363K 0.06%
2,924
+288
+11% +$35.4K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$362K 0.06%
+15,539
New +$367K
RGLD icon
118
Royal Gold
RGLD
$16.1B
$360K 0.06%
1,416
– –
FQAL icon
119
Fidelity Quality Factor ETF
FQAL
$1.42B
$353K 0.06%
4,866
+4
+0.1% +$303
AVDE icon
120
Avantis International Equity ETF
AVDE
$17.4B
$350K 0.06%
4,125
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$347K 0.06%
1,444
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$343K 0.06%
593
-397
-40% -$241K
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$331K 0.06%
6,354
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$100B
$329K 0.06%
+10,710
New +$325K
CMCSA icon
125
Comcast
CMCSA
$85B
$323K 0.05%
+11,238
New +$336K
3 4
5
6 7

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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.