Filed: 8/9/2024ACC: 0001085146-24-003620
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $605.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$605.96M
Total AUM (reported)
25M
Total Shares
Allocation by class
GADSDN DYN MLT$109.58M18.1%
COM$85.38M14.1%
SR LN ETF$27.33M4.5%
US LRG CAP ETF$25.92M4.3%
0-3 MNTH TREASRY$21.35M3.5%
S&P 500 ETF SHS$18.45M3.0%
PHYSCL GOLD SHS$16.97M2.8%
Portfolio Concentration
Top 3$175.56M29.0%
4–10$128.84M21.3%
11–25$134.55M22.2%
Rest$167.01M27.6%
Top 3 weight
29.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
EA SERIES TRUST
SOLEShares3.50M
TypeSH
Market value$109.58M
18.08%
Sole
3.50M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.22K
TypeSH
Market value$38.65M
6.38%
Sole
937.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.30M
TypeSH
Market value$27.33M
4.51%
Sole
1.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.42K
TypeSH
Market value$25.92M
4.28%
Sole
403.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.95K
TypeSH
Market value$21.35M
3.52%
Sole
211.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$18.45M
3.04%
Sole
36.88K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares763.85K
TypeSH
Market value$16.97M
2.80%
Sole
763.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.90K
TypeSH
Market value$16.83M
2.78%
Sole
62.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.62K
TypeSH
Market value$14.75M
2.43%
Sole
234.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares280.29K
TypeSH
Market value$14.58M
2.41%
Sole
280.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.78K
TypeSH
Market value$13.38M
2.21%
Sole
170.78K
Shared
0.00
None
0.00
IDT CORP
SOLEShares12.58M
TypeSH
Market value$12.58M
2.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.30K
TypeSH
Market value$11.22M
1.85%
Sole
111.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares375.87K
TypeSH
Market value$11.11M
1.83%
Sole
375.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares143.31K
TypeSH
Market value$10.43M
1.72%
Sole
143.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.37K
TypeSH
Market value$9.27M
1.53%
Sole
241.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.23K
TypeSH
Market value$9.05M
1.49%
Sole
80.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.88K
TypeSH
Market value$8.32M
1.37%
Sole
73.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$7.89M
1.30%
Sole
96.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$7.75M
1.28%
Sole
32.03K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares141.84K
TypeSH
Market value$7.14M
1.18%
Sole
141.84K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares130.46K
TypeSH
Market value$7.05M
1.16%
Sole
130.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.23K
TypeSH
Market value$7.00M
1.16%
Sole
139.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.19K
TypeSH
Market value$6.40M
1.06%
Sole
108.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.09K
TypeSH
Market value$5.93M
0.98%
Sole
65.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.50M | SH | $109.58M 18.08% | 3.50M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.22K | SH | $38.65M 6.38% | 937.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.30M | SH | $27.33M 4.51% | 1.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 403.42K | SH | $25.92M 4.28% | 403.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 211.95K | SH | $21.35M 3.52% | 211.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.88K | SH | $18.45M 3.04% | 36.88K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 763.85K | SH | $16.97M 2.80% | 763.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.90K | SH | $16.83M 2.78% | 62.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 234.62K | SH | $14.75M 2.43% | 234.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 280.29K | SH | $14.58M 2.41% | 280.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 170.78K | SH | $13.38M 2.21% | 170.78K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 12.58M | SH | $12.58M 2.08% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.30K | SH | $11.22M 1.85% | 111.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 375.87K | SH | $11.11M 1.83% | 375.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 143.31K | SH | $10.43M 1.72% | 143.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 241.37K | SH | $9.27M 1.53% | 241.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 80.23K | SH | $9.05M 1.49% | 80.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 73.88K | SH | $8.32M 1.37% | 73.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.59K | SH | $7.89M 1.30% | 96.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.03K | SH | $7.75M 1.28% | 32.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 141.84K | SH | $7.14M 1.18% | 141.84K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 130.46K | SH | $7.05M 1.16% | 130.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 139.23K | SH | $7.00M 1.16% | 139.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 108.19K | SH | $6.40M 1.06% | 108.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.09K | SH | $5.93M 0.98% | 65.09K | 0.00 | 0.00 |
Page 1 of 8
…