Filed: 5/2/2024ACC: 0001085146-24-002169
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $587.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$587.41M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
GADSDN DYN MLT$114.42M19.5%
COM$84.04M14.3%
0-3 MNTH TREASRY$30.21M5.1%
SR LN ETF$27.59M4.7%
US LRG CAP ETF$24.50M4.2%
S&P 500 ETF SHS$16.03M2.7%
US TIPS ETF$15.72M2.7%
Portfolio Concentration
Top 3$183.97M31.3%
4–10$126.02M21.5%
11–25$119.54M20.4%
Rest$157.88M26.9%
Top 3 weight
31.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
12.24M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
EA SERIES TRUST
SOLEShares3.66M
TypeSH
Market value$114.42M
19.48%
Sole
3.66M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.45K
TypeSH
Market value$39.34M
6.70%
Sole
937.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.95K
TypeSH
Market value$30.21M
5.14%
Sole
299.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.30M
TypeSH
Market value$27.59M
4.70%
Sole
1.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares394.79K
TypeSH
Market value$24.50M
4.17%
Sole
394.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$16.03M
2.73%
Sole
33.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.34K
TypeSH
Market value$15.72M
2.68%
Sole
301.33K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares710.02K
TypeSH
Market value$15.08M
2.57%
Sole
710.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.43K
TypeSH
Market value$14.49M
2.47%
Sole
237.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.77K
TypeSH
Market value$12.60M
2.14%
Sole
157.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.84K
TypeSH
Market value$12.17M
2.07%
Sole
46.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares384.21K
TypeSH
Market value$10.67M
1.82%
Sole
384.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.86K
TypeSH
Market value$10.28M
1.75%
Sole
110.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares142.11K
TypeSH
Market value$10.26M
1.75%
Sole
142.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.69K
TypeSH
Market value$9.12M
1.55%
Sole
233.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.78K
TypeSH
Market value$8.87M
1.51%
Sole
81.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$7.46M
1.27%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.19K
TypeSH
Market value$7.11M
1.21%
Sole
140.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.36K
TypeSH
Market value$6.78M
1.15%
Sole
61.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.85K
TypeSH
Market value$6.41M
1.09%
Sole
67.85K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares131.36K
TypeSH
Market value$6.29M
1.07%
Sole
131.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.92K
TypeSH
Market value$6.27M
1.07%
Sole
112.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares125.09K
TypeSH
Market value$6.03M
1.03%
Sole
125.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.10K
TypeSH
Market value$5.94M
1.01%
Sole
103.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares28.65K
TypeSH
Market value$5.89M
1.00%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.66M | SH | $114.42M 19.48% | 3.66M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.45K | SH | $39.34M 6.70% | 937.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 299.95K | SH | $30.21M 5.14% | 299.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.30M | SH | $27.59M 4.70% | 1.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 394.79K | SH | $24.50M 4.17% | 394.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.35K | SH | $16.03M 2.73% | 33.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 301.34K | SH | $15.72M 2.68% | 301.33K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 710.02K | SH | $15.08M 2.57% | 710.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 237.43K | SH | $14.49M 2.47% | 237.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 157.77K | SH | $12.60M 2.14% | 157.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.84K | SH | $12.17M 2.07% | 46.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 384.21K | SH | $10.67M 1.82% | 384.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.86K | SH | $10.28M 1.75% | 110.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 142.11K | SH | $10.26M 1.75% | 142.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 233.69K | SH | $9.12M 1.55% | 233.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 81.78K | SH | $8.87M 1.51% | 81.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.84K | SH | $7.46M 1.27% | 29.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 140.19K | SH | $7.11M 1.21% | 140.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 61.36K | SH | $6.78M 1.15% | 61.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.85K | SH | $6.41M 1.09% | 67.85K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.36K | SH | $6.29M 1.07% | 131.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 112.92K | SH | $6.27M 1.07% | 112.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 125.09K | SH | $6.03M 1.03% | 125.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 103.10K | SH | $5.94M 1.01% | 103.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 28.65K | SH | $5.89M 1.00% | 28.65K | 0.00 | 0.00 |
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