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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
EVLV icon
151
Evolv Technologies
EVLV
$1B
$244K 0.04%
40,254
– –
SCHW
152
Charles Schwab
SCHW
$177B
$238K 0.04%
2,536
– –
ORCL icon
153
Oracle
ORCL
$352B
$234K 0.04%
1,592
-19
-1% -$3.09K
ABBV icon
154
AbbVie
ABBV
$447B
$232K 0.04%
1,065
-145
-12% -$32.2K
TSLA icon
155
Tesla
TSLA
$1.39T
$231K 0.04%
622
+82
+15% +$33.8K
QTUM icon
156
Defiance Quantum ETF
QTUM
$5.32B
$230K 0.04%
2,139
+109
+5% +$12.5K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.51B
$229K 0.04%
13,355
– –
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.8B
$227K 0.04%
2,040
– –
BP icon
159
BP
BP
$108B
$224K 0.04%
+4,760
New +$186K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$44B
$222K 0.04%
676
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.6B
$221K 0.04%
1,045
– –
IXC icon
162
iShares Global Energy ETF
IXC
$2.62B
$219K 0.04%
+3,805
New +$190K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.04%
1,487
– –
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$217K 0.04%
10,641
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.04%
3,886
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$206K 0.03%
+6,044
New +$180K
DPZ icon
167
Domino's
DPZ
$10.9B
$204K 0.03%
+569
New +$225K
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.09B
$198K 0.03%
10,360
-29,376
-74% -$634K
AGNC icon
169
AGNC Investment
AGNC
$12.6B
$157K 0.03%
15,647
+5,290
+51% +$58.5K
TARA icon
170
Protara Therapeutics
TARA
$229M
$124K 0.02%
23,782
– –
NGEN
171
NervGen Pharma
NGEN
$186M
$78.9K 0.01%
+20,925
New +$90.6K
SMHI icon
172
SEACOR Marine Holdings
SMHI
$210M
$78.1K 0.01%
+10,905
New +$76.7K
BRR
173
ProCap Financial Inc
BRR
$177M
$65.9K 0.01%
31,250
– –
ACHR icon
174
Archer Aviation
ACHR
$4.01B
$64.2K 0.01%
12,420
-1,000
-7% -$7.13K
CTM icon
175
Castellum
CTM
$59.5M
$29.5K 0.01%
50,000
– –
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.