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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$321K 0.05%
1,036
-204
-16% -$67.1K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$314K 0.05%
4,859
+200
+4% +$13.4K
LLY icon
128
Eli Lilly
LLY
$1.04T
$310K 0.05%
337
+24
+8% +$24.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$302K 0.05%
614
+9
+1% +$4.88K
COF icon
130
Capital One
COF
$128B
$300K 0.05%
1,646
+7
+0.4% +$1.46K
JBBB icon
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$300K 0.05%
6,434
-401
-6% -$19K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$299K 0.05%
11,911
-837
-7% -$22K
DEA
133
Easterly Government Properties
DEA
$1.17B
$298K 0.05%
13,900
– –
ARCC icon
134
Ares Capital
ARCC
$13.6B
$295K 0.05%
+16,347
New +$316K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$293K 0.05%
3,033
+4
+0.1% +$415
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$291K 0.05%
2,634
– –
ABT icon
137
Abbott
ABT
$177B
$291K 0.05%
2,830
-167
-6% -$18.9K
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.44B
$284K 0.05%
12,000
-12,000
-50% -$299K
BAC icon
139
Bank of America
BAC
$426B
$283K 0.05%
5,801
-363
-6% -$18.7K
S icon
140
SentinelOne
S
$6.82B
$275K 0.05%
21,387
– –
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$274K 0.05%
10,589
– –
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$11.6B
$271K 0.05%
11,125
– –
PFE icon
143
Pfizer
PFE
$142B
$271K 0.05%
9,645
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$262K 0.04%
823
+13
+2% +$4.36K
ZTS icon
145
Zoetis
ZTS
$32B
$259K 0.04%
+2,193
New +$271K
MRK icon
146
Merck
MRK
$310B
$259K 0.04%
2,154
+141
+7% +$16.3K
CSCO icon
147
Cisco
CSCO
$441B
$258K 0.04%
3,324
+100
+3% +$7.83K
CW icon
148
Curtiss-Wright
CW
$26.4B
$249K 0.04%
366
-40
-10% -$26.6K
PPG icon
149
PPG Industries
PPG
$25.8B
$247K 0.04%
2,311
+111
+5% +$12.6K
RTX icon
150
RTX Corp
RTX
$265B
$247K 0.04%
1,278
+12
+0.9% +$2.39K
4 5
6
7 8

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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.