Filed: 8/8/2023ACC: 0001085146-23-003131
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $573.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$573.71M
Total AUM (reported)
20.55M
Total Shares
Allocation by class
GADSDN DYN MLT$116.94M20.4%
0-3 MNTH TREASRY$91.32M15.9%
COM$80.57M14.0%
US TIPS ETF$45.13M7.9%
0-5 YR TIPS ETF$20.08M3.5%
15+ YR US TIPS$15.28M2.7%
US LARGECAP DIVD$13.52M2.4%
Portfolio Concentration
Top 3$253.40M44.2%
4–10$120.56M21.0%
11–25$89.84M15.7%
Rest$109.91M19.2%
Top 3 weight
44.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Sole
Full voting authority
20.55M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
EA SERIES TRUST
SOLEShares3.78M
TypeSH
Market value$116.94M
20.38%
Sole
3.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.49K
TypeSH
Market value$91.32M
15.92%
Sole
907.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares860.83K
TypeSH
Market value$45.13M
7.87%
Sole
860.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.55K
TypeSH
Market value$34.87M
6.08%
Sole
937.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.75K
TypeSH
Market value$20.08M
3.50%
Sole
205.75K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares254.46K
TypeSH
Market value$15.28M
2.66%
Sole
254.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares212.65K
TypeSH
Market value$13.52M
2.36%
Sole
212.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares156.40K
TypeSH
Market value$13.02M
2.27%
Sole
156.40K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares673.93K
TypeSH
Market value$12.38M
2.16%
Sole
673.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.92K
TypeSH
Market value$11.41M
1.99%
Sole
217.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.79K
TypeSH
Market value$10.31M
1.80%
Sole
46.79K
Shared
0.00
None
0.00
IDT CORP
SOLEShares9.37M
TypeSH
Market value$9.37M
1.63%
Sole
9.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$8.83M
1.54%
Sole
21.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.39K
TypeSH
Market value$8.00M
1.39%
Sole
110.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.53K
TypeSH
Market value$6.62M
1.15%
Sole
81.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$6.10M
1.06%
Sole
63.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.85K
TypeSH
Market value$5.79M
1.01%
Sole
29.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.04K
TypeSH
Market value$5.53M
0.96%
Sole
107.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares121.97K
TypeSH
Market value$5.24M
0.91%
Sole
121.97K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.20K
TypeSH
Market value$5.17M
0.90%
Sole
7.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$4.66M
0.81%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.48K
TypeSH
Market value$4.03M
0.70%
Sole
77.48K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.91K
TypeSH
Market value$3.55M
0.62%
Sole
19.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.81K
TypeSH
Market value$3.46M
0.60%
Sole
7.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$3.19M
0.56%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.78M | SH | $116.94M 20.38% | 3.78M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 907.49K | SH | $91.32M 15.92% | 907.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 860.83K | SH | $45.13M 7.87% | 860.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.55K | SH | $34.87M 6.08% | 937.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 205.75K | SH | $20.08M 3.50% | 205.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 254.46K | SH | $15.28M 2.66% | 254.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 212.65K | SH | $13.52M 2.36% | 212.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 156.40K | SH | $13.02M 2.27% | 156.40K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 673.93K | SH | $12.38M 2.16% | 673.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 217.92K | SH | $11.41M 1.99% | 217.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.79K | SH | $10.31M 1.80% | 46.79K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 9.37M | SH | $9.37M 1.63% | 9.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.69K | SH | $8.83M 1.54% | 21.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 110.39K | SH | $8.00M 1.39% | 110.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 81.53K | SH | $6.62M 1.15% | 81.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 63.12K | SH | $6.10M 1.06% | 63.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.85K | SH | $5.79M 1.01% | 29.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107.04K | SH | $5.53M 0.96% | 107.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 121.97K | SH | $5.24M 0.91% | 121.97K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.20K | SH | $5.17M 0.90% | 7.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.15K | SH | $4.66M 0.81% | 21.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 77.48K | SH | $4.03M 0.70% | 77.48K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.91K | SH | $3.55M 0.62% | 19.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.81K | SH | $3.46M 0.60% | 7.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $3.19M 0.56% | 9.37K | 0.00 | 0.00 |
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