We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$192M
Cap. Flow
+$158M
Cap. Flow %
20.08%
Top 10 Hldgs %
51.64%
Holding
348
New
171
Increased
90
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.22M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.3M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 10.14%
3 Communication Services 7.84%
4 Energy 2.44%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
151
Navitas Semiconductor
NVTS
$3.08B
$588K 0.07%
+32,800
New +$626K
HD icon
152
Home Depot
HD
$320B
$582K 0.07%
1,650
+278
+20% +$90.4K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$579K 0.07%
24,692
+9,153
+59% +$214K
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$577K 0.07%
+6,515
New +$633K
QMOM icon
155
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$570K 0.07%
7,238
+77
+1% +$5.93K
BAR icon
156
GraniteShares Gold Shares
BAR
$1.44B
$562K 0.07%
14,210
-435
-3% -$19.3K
GEV icon
157
GE Vernova
GEV
$251B
$552K 0.07%
+470
New +$480K
SPGI icon
158
S&P Global
SPGI
$131B
$551K 0.07%
+1,352
New +$571K
PEP icon
159
PepsiCo
PEP
$188B
$546K 0.07%
4,035
+58
+1% +$8.67K
NUKZ icon
160
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$544K 0.07%
7,985
+891
+13% +$63K
HYPD
161
Hyperion DeFi Inc
HYPD
$51.3M
$531K 0.07%
+169,013
New +$601K
SM icon
162
SM Energy
SM
$8.67B
$525K 0.07%
+20,123
New +$604K
DTCR icon
163
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$517K 0.07%
+17,008
New +$502K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$42.8B
$504K 0.06%
787
+111
+16% +$56.4K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$500K 0.06%
1,459
+15
+1% +$4.48K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$499K 0.06%
+8,833
New +$499K
INGR icon
167
Ingredion
INGR
$6.39B
$497K 0.06%
+5,250
New +$555K
BHP icon
168
BHP
BHP
$230B
$487K 0.06%
+5,841
New +$485K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$484K 0.06%
3,306
+50
+2% +$6.89K
BA icon
170
Boeing
BA
$168B
$472K 0.06%
+2,179
New +$485K
T icon
171
AT&T
T
$176B
$469K 0.06%
+22,679
New +$563K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.68B
$468K 0.06%
6,858
-3,259
-32% -$209K
SLV icon
173
iShares Silver Trust
SLV
$32.2B
$463K 0.06%
+8,665
New +$575K
FICO icon
174
Fair Isaac
FICO
$20.1B
$462K 0.06%
387
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.1B
$454K 0.06%
1,998
+953
+91% +$213K
5 6
7
8 9

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

Almanack Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Almanack Investment Partners held 348 positions worth $785M, up 32% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $158M of net new capital in Q2 2026, opening 171 new positions and adding to 90 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.3M trimmed.

  • Almanack Investment Partners's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.
  • Almanack Investment Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $8.22M increase.
  • Almanack Investment Partners's biggest Q2 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.3M.
  • Almanack Investment Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $10.2M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $785M portfolio in Q2 2026.
  • Almanack Investment Partners opened 171 new positions and closed 27 in Q2 2026.
  • Almanack Investment Partners's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.