Filed: 10/5/2023ACC: 0001085146-23-003578
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $516.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$516.58M
Total AUM (reported)
16.36M
Total Shares
Allocation by class
GADSDN DYN MLT$116.29M22.5%
COM$67.33M13.0%
0-3 MNTH TREASRY$63.25M12.2%
FLOATNG RAT TREA$51.66M10.0%
US TIPS ETF$28.85M5.6%
US LRG CAP ETF$11.12M2.2%
TOTAL STK MKT$10.08M2.0%
Portfolio Concentration
Top 3$231.20M44.8%
4–10$108.30M21.0%
11–25$81.19M15.7%
Rest$95.90M18.6%
Top 3 weight
44.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
16.36M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
EA SERIES TRUST
SOLEShares9.10M
TypeSH
Market value$116.29M
22.51%
Sole
9.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.29K
TypeSH
Market value$63.25M
12.24%
Sole
628.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.03M
TypeSH
Market value$51.66M
10.00%
Sole
1.03M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares936.84K
TypeSH
Market value$30.36M
5.88%
Sole
936.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares571.49K
TypeSH
Market value$28.85M
5.59%
Sole
571.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.75K
TypeSH
Market value$11.12M
2.15%
Sole
219.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.46K
TypeSH
Market value$10.08M
1.95%
Sole
47.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares131.39K
TypeSH
Market value$9.96M
1.93%
Sole
131.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$9.05M
1.75%
Sole
23.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100.50K
TypeSH
Market value$8.87M
1.72%
Sole
100.50K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares464.47K
TypeSH
Market value$8.22M
1.59%
Sole
464.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.75K
TypeSH
Market value$7.98M
1.54%
Sole
115.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.74K
TypeSH
Market value$7.18M
1.39%
Sole
116.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.15K
TypeSH
Market value$6.70M
1.30%
Sole
74.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.74K
TypeSH
Market value$6.58M
1.27%
Sole
129.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$6.22M
1.20%
Sole
67.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$5.36M
1.04%
Sole
66.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.40K
TypeSH
Market value$5.27M
1.02%
Sole
6.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares116.23K
TypeSH
Market value$5.18M
1.00%
Sole
116.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$4.61M
0.89%
Sole
22.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.33K
TypeSH
Market value$4.05M
0.78%
Sole
81.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.36K
TypeSH
Market value$4.00M
0.77%
Sole
23.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.48K
TypeSH
Market value$3.56M
0.69%
Sole
71.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.40K
TypeSH
Market value$3.17M
0.61%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$3.11M
0.60%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 9.10M | SH | $116.29M 22.51% | 9.10M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 628.29K | SH | $63.25M 12.24% | 628.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.03M | SH | $51.66M 10.00% | 1.03M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.84K | SH | $30.36M 5.88% | 936.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 571.49K | SH | $28.85M 5.59% | 571.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 219.75K | SH | $11.12M 2.15% | 219.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.46K | SH | $10.08M 1.95% | 47.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 131.39K | SH | $9.96M 1.93% | 131.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.04K | SH | $9.05M 1.75% | 23.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 100.50K | SH | $8.87M 1.72% | 100.50K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 464.47K | SH | $8.22M 1.59% | 464.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 115.75K | SH | $7.98M 1.54% | 115.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 116.74K | SH | $7.18M 1.39% | 116.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.15K | SH | $6.70M 1.30% | 74.15K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 129.74K | SH | $6.58M 1.27% | 129.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.91K | SH | $6.22M 1.20% | 67.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.21K | SH | $5.36M 1.04% | 66.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.40K | SH | $5.27M 1.02% | 6.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 116.23K | SH | $5.18M 1.00% | 116.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.12K | SH | $4.61M 0.89% | 22.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 81.33K | SH | $4.05M 0.78% | 81.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.36K | SH | $4.00M 0.77% | 23.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 71.48K | SH | $3.56M 0.69% | 71.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.40K | SH | $3.17M 0.61% | 11.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.60K | SH | $3.11M 0.60% | 17.60K | 0.00 | 0.00 |
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