Filed: 5/8/2023ACC: 0001085146-23-002124
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $506.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$506.87M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
0-3 MNTH TREASRY$97.02M19.1%
COM$77.21M15.2%
GADSDN DYN MLT$56.04M11.1%
US TIPS ETF$46.08M9.1%
0-5 YR TIPS ETF$21.95M4.3%
15+ YR US TIPS$15.58M3.1%
US LARGECAP DIVD$14.66M2.9%
Portfolio Concentration
Top 3$199.15M39.3%
4–10$125.98M24.9%
11–25$81.65M16.1%
Rest$100.09M19.7%
Top 3 weight
39.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares964.65K
TypeSH
Market value$97.02M
19.14%
Sole
964.65K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.90M
TypeSH
Market value$56.04M
11.06%
Sole
1.90M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares859.57K
TypeSH
Market value$46.08M
9.09%
Sole
859.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares939.54K
TypeSH
Market value$36.54M
7.21%
Sole
939.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.19K
TypeSH
Market value$21.95M
4.33%
Sole
221.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares252.58K
TypeSH
Market value$15.58M
3.07%
Sole
252.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares237.02K
TypeSH
Market value$14.66M
2.89%
Sole
237.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.21K
TypeSH
Market value$12.78M
2.52%
Sole
264.21K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares667.82K
TypeSH
Market value$12.60M
2.49%
Sole
667.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares167.88K
TypeSH
Market value$11.87M
2.34%
Sole
167.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$9.58M
1.89%
Sole
46.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$8.14M
1.61%
Sole
21.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$7.96M
1.57%
Sole
111.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.93K
TypeSH
Market value$7.28M
1.44%
Sole
87.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.18K
TypeSH
Market value$5.99M
1.18%
Sole
125.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$5.95M
1.17%
Sole
60.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares125.19K
TypeSH
Market value$5.21M
1.03%
Sole
125.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.09K
TypeSH
Market value$4.96M
0.98%
Sole
30.09K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares94.92K
TypeSH
Market value$4.54M
0.90%
Sole
94.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$4.23M
0.83%
Sole
20.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5K
TypeSH
Market value$4.11M
0.81%
Sole
5K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.11K
TypeSH
Market value$3.71M
0.73%
Sole
75.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.77K
TypeSH
Market value$3.62M
0.71%
Sole
19.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.25K
TypeSH
Market value$3.38M
0.67%
Sole
8.25K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares116.93K
TypeSH
Market value$2.99M
0.59%
Sole
116.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 964.65K | SH | $97.02M 19.14% | 964.65K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 1.90M | SH | $56.04M 11.06% | 1.90M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 859.57K | SH | $46.08M 9.09% | 859.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 939.54K | SH | $36.54M 7.21% | 939.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 221.19K | SH | $21.95M 4.33% | 221.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 252.58K | SH | $15.58M 3.07% | 252.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 237.02K | SH | $14.66M 2.89% | 237.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.21K | SH | $12.78M 2.52% | 264.21K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 667.82K | SH | $12.60M 2.49% | 667.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 167.88K | SH | $11.87M 2.34% | 167.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.93K | SH | $9.58M 1.89% | 46.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $8.14M 1.61% | 21.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 111.33K | SH | $7.96M 1.57% | 111.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 87.93K | SH | $7.28M 1.44% | 87.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 125.18K | SH | $5.99M 1.18% | 125.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.05K | SH | $5.95M 1.17% | 60.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 125.19K | SH | $5.21M 1.03% | 125.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.09K | SH | $4.96M 0.98% | 30.09K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.92K | SH | $4.54M 0.90% | 94.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.04K | SH | $4.23M 0.83% | 20.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5K | SH | $4.11M 0.81% | 5K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 75.11K | SH | $3.71M 0.73% | 75.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.77K | SH | $3.62M 0.71% | 19.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.25K | SH | $3.38M 0.67% | 8.25K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 116.93K | SH | $2.99M 0.59% | 116.93K | 0.00 | 0.00 |
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