Filed: 2/7/2024ACC: 0001085146-24-000814
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $539.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$539.08M
Total AUM (reported)
17.21M
Total Shares
Allocation by class
GADSDN DYN MLT$114.47M21.2%
COM$70.66M13.1%
FLOATNG RAT TREA$34.38M6.4%
0-3 MNTH TREASRY$31.41M5.8%
SR LN ETF$28.69M5.3%
S&P 500 ETF SHS$13.43M2.5%
US LRG CAP ETF$13.31M2.5%
Portfolio Concentration
Top 3$184.18M34.2%
4–10$120.25M22.3%
11–25$111.88M20.8%
Rest$122.77M22.8%
Top 3 weight
34.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
EA SERIES TRUST
SOLEShares9.12M
TypeSH
Market value$114.47M
21.23%
Sole
9.12M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares936.94K
TypeSH
Market value$35.32M
6.55%
Sole
936.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares684.40K
TypeSH
Market value$34.38M
6.38%
Sole
684.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.21K
TypeSH
Market value$31.41M
5.83%
Sole
313.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.35M
TypeSH
Market value$28.69M
5.32%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.75K
TypeSH
Market value$13.43M
2.49%
Sole
30.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.03K
TypeSH
Market value$13.31M
2.47%
Sole
236.03K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares572.06K
TypeSH
Market value$11.29M
2.09%
Sole
572.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.96K
TypeSH
Market value$11.14M
2.07%
Sole
46.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.65K
TypeSH
Market value$10.97M
2.04%
Sole
145.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.91K
TypeSH
Market value$9.92M
1.84%
Sole
209.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.58K
TypeSH
Market value$9.66M
1.79%
Sole
173.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.18K
TypeSH
Market value$9.40M
1.74%
Sole
346.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares113.11K
TypeSH
Market value$9.17M
1.70%
Sole
113.11K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares149.01K
TypeSH
Market value$8.45M
1.57%
Sole
149.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.54K
TypeSH
Market value$8.13M
1.51%
Sole
42.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.10K
TypeSH
Market value$8.10M
1.50%
Sole
92.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares110.68K
TypeSH
Market value$7.35M
1.36%
Sole
110.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.07K
TypeSH
Market value$7.31M
1.36%
Sole
88.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$7.03M
1.30%
Sole
139.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$6.53M
1.21%
Sole
28.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares123.49K
TypeSH
Market value$5.47M
1.01%
Sole
123.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.76K
TypeSH
Market value$5.31M
0.98%
Sole
95.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.90K
TypeSH
Market value$5.19M
0.96%
Sole
61.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$4.87M
0.90%
Sole
50.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 9.12M | SH | $114.47M 21.23% | 9.12M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.94K | SH | $35.32M 6.55% | 936.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 684.40K | SH | $34.38M 6.38% | 684.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 313.21K | SH | $31.41M 5.83% | 313.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.35M | SH | $28.69M 5.32% | 1.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.75K | SH | $13.43M 2.49% | 30.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.03K | SH | $13.31M 2.47% | 236.03K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 572.06K | SH | $11.29M 2.09% | 572.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.96K | SH | $11.14M 2.07% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 145.65K | SH | $10.97M 2.04% | 145.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.91K | SH | $9.92M 1.84% | 209.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 173.58K | SH | $9.66M 1.79% | 173.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 346.18K | SH | $9.40M 1.74% | 346.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 113.11K | SH | $9.17M 1.70% | 113.11K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 149.01K | SH | $8.45M 1.57% | 149.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.54K | SH | $8.13M 1.51% | 42.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 92.10K | SH | $8.10M 1.50% | 92.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 110.68K | SH | $7.35M 1.36% | 110.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.07K | SH | $7.31M 1.36% | 88.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 139.32K | SH | $7.03M 1.30% | 139.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.09K | SH | $6.53M 1.21% | 28.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 123.49K | SH | $5.47M 1.01% | 123.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 95.76K | SH | $5.31M 0.98% | 95.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 61.90K | SH | $5.19M 0.96% | 61.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.57K | SH | $4.87M 0.90% | 50.57K | 0.00 | 0.00 |
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