Filed: 2/9/2023ACC: 0001085146-23-000826
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $469.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$469.09M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
0-3 MNTH TREASRY$89.99M19.2%
COM$81.03M17.3%
GADSDN DYN MLT$50.19M10.7%
0-5 YR TIPS ETF$42.24M9.0%
BLOOMBERG 1-3 MO$26.45M5.6%
US LARGECAP DIVD$14.91M3.2%
US LRG CAP ETF$12.89M2.7%
Portfolio Concentration
Top 3$182.42M38.9%
4–10$119.31M25.4%
11–25$77.31M16.5%
Rest$90.06M19.2%
Top 3 weight
38.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares898.62K
TypeSH
Market value$89.99M
19.18%
Sole
898.62K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$50.19M
10.70%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.66K
TypeSH
Market value$42.24M
9.01%
Sole
435.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares941.28K
TypeSH
Market value$37.09M
7.91%
Sole
941.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares289.15K
TypeSH
Market value$26.45M
5.64%
Sole
289.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares240.66K
TypeSH
Market value$14.91M
3.18%
Sole
240.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares285.49K
TypeSH
Market value$12.89M
2.75%
Sole
285.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.27K
TypeSH
Market value$10.50M
2.24%
Sole
163.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.25K
TypeSH
Market value$9.03M
1.93%
Sole
47.25K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares571.64K
TypeSH
Market value$8.45M
1.80%
Sole
571.64K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.30K
TypeSH
Market value$8.15M
1.74%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.49K
TypeSH
Market value$7.84M
1.67%
Sole
119.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.91K
TypeSH
Market value$7.60M
1.62%
Sole
86.91K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares153.86K
TypeSH
Market value$7.19M
1.53%
Sole
153.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$7.00M
1.49%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.73K
TypeSH
Market value$5.81M
1.24%
Sole
129.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$5.36M
1.14%
Sole
55.98K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares120.15K
TypeSH
Market value$4.96M
1.06%
Sole
120.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$3.85M
0.82%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.31K
TypeSH
Market value$3.81M
0.81%
Sole
29.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.40K
TypeSH
Market value$3.48M
0.74%
Sole
73.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$3.43M
0.73%
Sole
42.31K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares138.99K
TypeSH
Market value$3.37M
0.72%
Sole
138.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$3.20M
0.68%
Sole
8.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.31K
TypeSH
Market value$2.23M
0.48%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 898.62K | SH | $89.99M 19.18% | 898.62K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 1.63M | SH | $50.19M 10.70% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 435.66K | SH | $42.24M 9.01% | 435.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 941.28K | SH | $37.09M 7.91% | 941.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 289.15K | SH | $26.45M 5.64% | 289.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 240.66K | SH | $14.91M 3.18% | 240.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.49K | SH | $12.89M 2.75% | 285.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 163.27K | SH | $10.50M 2.24% | 163.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.25K | SH | $9.03M 1.93% | 47.25K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 571.64K | SH | $8.45M 1.80% | 571.64K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.30K | SH | $8.15M 1.74% | 11.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 119.49K | SH | $7.84M 1.67% | 119.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.91K | SH | $7.60M 1.62% | 86.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 153.86K | SH | $7.19M 1.53% | 153.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.94K | SH | $7.00M 1.49% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.73K | SH | $5.81M 1.24% | 129.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.98K | SH | $5.36M 1.14% | 55.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 120.15K | SH | $4.96M 1.06% | 120.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.90K | SH | $3.85M 0.82% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.31K | SH | $3.81M 0.81% | 29.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.40K | SH | $3.48M 0.74% | 73.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.31K | SH | $3.43M 0.73% | 42.31K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 138.99K | SH | $3.37M 0.72% | 138.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $3.20M 0.68% | 8.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $2.23M 0.48% | 9.31K | 0.00 | 0.00 |
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