Filed: 10/31/2024ACC: 0001085146-24-005254
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $636.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$636.55M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
GADSDN DYN MLT$117.94M18.5%
COM$88.64M13.9%
0-3 MNTH TREASRY$28.12M4.4%
SR LN ETF$27.01M4.2%
US LRG CAP ETF$26.64M4.2%
PHYSCL GOLD SHS$23.34M3.7%
S&P 500 ETF SHS$20.73M3.3%
Portfolio Concentration
Top 3$188.16M29.6%
4–10$144.93M22.8%
11–25$136.04M21.4%
Rest$167.41M26.3%
Top 3 weight
29.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.95M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
EA SERIES TRUST
SOLEShares3.56M
TypeSH
Market value$117.94M
18.53%
Sole
3.56M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.33K
TypeSH
Market value$42.10M
6.61%
Sole
937.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.24K
TypeSH
Market value$28.12M
4.42%
Sole
279.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.29M
TypeSH
Market value$27.01M
4.24%
Sole
1.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.62K
TypeSH
Market value$26.64M
4.18%
Sole
392.62K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares928.85K
TypeSH
Market value$23.34M
3.67%
Sole
928.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$20.73M
3.26%
Sole
39.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$17.13M
2.69%
Sole
60.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.13K
TypeSH
Market value$15.13M
2.38%
Sole
282.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.67K
TypeSH
Market value$14.94M
2.35%
Sole
224.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.60K
TypeSH
Market value$14.85M
2.33%
Sole
177.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares368.82K
TypeSH
Market value$11.90M
1.87%
Sole
368.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.08K
TypeSH
Market value$10.95M
1.72%
Sole
105.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares138.74K
TypeSH
Market value$10.90M
1.71%
Sole
138.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares239.10K
TypeSH
Market value$9.83M
1.54%
Sole
239.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$9.15M
1.44%
Sole
93.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.83K
TypeSH
Market value$8.96M
1.41%
Sole
74.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.64K
TypeSH
Market value$8.87M
1.39%
Sole
33.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares169.02K
TypeSH
Market value$8.49M
1.33%
Sole
169.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.50K
TypeSH
Market value$8.43M
1.32%
Sole
79.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares153.99K
TypeSH
Market value$7.93M
1.25%
Sole
153.99K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares130.60K
TypeSH
Market value$7.54M
1.18%
Sole
130.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.69K
TypeSH
Market value$6.83M
1.07%
Sole
111.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares120.24K
TypeSH
Market value$5.77M
0.91%
Sole
120.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.29K
TypeSH
Market value$5.64M
0.89%
Sole
64.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.56M | SH | $117.94M 18.53% | 3.56M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.33K | SH | $42.10M 6.61% | 937.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 279.24K | SH | $28.12M 4.42% | 279.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.29M | SH | $27.01M 4.24% | 1.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 392.62K | SH | $26.64M 4.18% | 392.62K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 928.85K | SH | $23.34M 3.67% | 928.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.28K | SH | $20.73M 3.26% | 39.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.51K | SH | $17.13M 2.69% | 60.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 282.13K | SH | $15.13M 2.38% | 282.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 224.67K | SH | $14.94M 2.35% | 224.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 177.60K | SH | $14.85M 2.33% | 177.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 368.82K | SH | $11.90M 1.87% | 368.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.08K | SH | $10.95M 1.72% | 105.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 138.74K | SH | $10.90M 1.71% | 138.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 239.10K | SH | $9.83M 1.54% | 239.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.31K | SH | $9.15M 1.44% | 93.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 74.83K | SH | $8.96M 1.41% | 74.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.64K | SH | $8.87M 1.39% | 33.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 169.02K | SH | $8.49M 1.33% | 169.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 79.50K | SH | $8.43M 1.32% | 79.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 153.99K | SH | $7.93M 1.25% | 153.99K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 130.60K | SH | $7.54M 1.18% | 130.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 111.69K | SH | $6.83M 1.07% | 111.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 120.24K | SH | $5.77M 0.91% | 120.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.29K | SH | $5.64M 0.89% | 64.29K | 0.00 | 0.00 |
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