Filed: 11/15/2022ACC: 0001680613-22-000005
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $511.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$511.6K
Total AUM (reported)
13.38M
Total Shares
Allocation by class
ETF$399.0K78.0%
COM$112.6K22.0%
MF$75.000.0%
Portfolio Concentration
Top 3$303.1K59.2%
4–10$53.4K10.4%
11–25$52.7K10.3%
Rest$102.5K20.0%
Top 3 weight
59.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings830
Rows:
EA SERIES TRUST GADSDN DYN MLT
SOLEShares8.26M
TypeSH
Market value$267.2K
52.23%
Sole
0.00
Shared
0.00
None
8.26M
SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares247.70K
TypeSH
Market value$22.7K
4.43%
Sole
0.00
Shared
0.00
None
247.70K
WISDOMTREE TR US LARGECAP DIVD
SOLEShares237.89K
TypeSH
Market value$13.1K
2.57%
Sole
0.00
Shared
0.00
None
237.89K
GLOBAL X FDS GLBL X MLP ETF
SOLEShares296.64K
TypeSH
Market value$11.7K
2.29%
Sole
0.00
Shared
0.00
None
296.64K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares153.48K
TypeSH
Market value$9.5K
1.85%
Sole
0.00
Shared
0.00
None
153.48K
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
SOLEShares76.75K
TypeSH
Market value$7.6K
1.48%
Sole
0.00
Shared
0.00
None
76.75K
ISHARES RUSSELL 2000 ETF
SOLEShares41.46K
TypeSH
Market value$6.8K
1.34%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES 3 7 YEAR TRERY BOND ETF
SOLEShares57.02K
TypeSH
Market value$6.5K
1.27%
Sole
0.00
Shared
0.00
None
57.02K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares112.46K
TypeSH
Market value$5.6K
1.10%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares41.38K
TypeSH
Market value$5.6K
1.10%
Sole
0.00
Shared
0.00
None
41.38K
ISHARES MSCI EAFE ETF
SOLEShares91.84K
TypeSH
Market value$5.1K
1.01%
Sole
0.00
Shared
0.00
None
91.84K
MICROSOFT ORD
SOLEShares21.67K
TypeSH
Market value$5.0K
0.99%
Sole
0.00
Shared
0.00
None
21.67K
APPLE INC
SOLEShares32.61K
TypeSH
Market value$4.5K
0.88%
Sole
0.00
Shared
0.00
None
32.61K
QUADRATIC INTRST RT VLT AND ETF
SOLEShares170.76K
TypeSH
Market value$3.9K
0.75%
Sole
0.00
Shared
0.00
None
170.76K
ISHARES CORE S&P SMALL CAP E
SOLEShares39.88K
TypeSH
Market value$3.5K
0.68%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares35.49K
TypeSH
Market value$3.4K
0.67%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6
SOLEShares108.14K
TypeSH
Market value$3.4K
0.67%
Sole
0.00
Shared
0.00
None
108.14K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.75K
TypeSH
Market value$3.3K
0.65%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares31.90K
TypeSH
Market value$3.3K
0.64%
Sole
0.00
Shared
0.00
None
31.90K
SPDR GOLD SHARES ETF
SOLEShares20.66K
TypeSH
Market value$3.2K
0.62%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES S&P MID CAP 400 VALUE ETF
SOLEShares34.29K
TypeSH
Market value$3.1K
0.61%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES CORE S&P 500 ETF
SOLEShares8.25K
TypeSH
Market value$3.0K
0.58%
Sole
0.00
Shared
0.00
None
8.25K
ALPHABET CL A ORD
SOLEShares28.43K
TypeSH
Market value$2.7K
0.53%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES MSCI USA MOMNTUM FCT ETF
SOLEShares20.59K
TypeSH
Market value$2.7K
0.53%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares57.92K
TypeSH
Market value$2.6K
0.50%
Sole
0.00
Shared
0.00
None
57.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUST GADSDN DYN MLTSOLE | ETF | 8.26M | SH | $267.2K 52.23% | 0.00 | 0.00 | 8.26M |
SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 247.70K | SH | $22.7K 4.43% | 0.00 | 0.00 | 247.70K |
WISDOMTREE TR US LARGECAP DIVDSOLE | COM | 237.89K | SH | $13.1K 2.57% | 0.00 | 0.00 | 237.89K |
GLOBAL X FDS GLBL X MLP ETFSOLE | ETF | 296.64K | SH | $11.7K 2.29% | 0.00 | 0.00 | 296.64K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | COM | 153.48K | SH | $9.5K 1.85% | 0.00 | 0.00 | 153.48K |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDSOLE | ETF | 76.75K | SH | $7.6K 1.48% | 0.00 | 0.00 | 76.75K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 41.46K | SH | $6.8K 1.34% | 0.00 | 0.00 | 41.46K |
ISHARES 3 7 YEAR TRERY BOND ETFSOLE | ETF | 57.02K | SH | $6.5K 1.27% | 0.00 | 0.00 | 57.02K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | COM | 112.46K | SH | $5.6K 1.10% | 0.00 | 0.00 | 112.46K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 41.38K | SH | $5.6K 1.10% | 0.00 | 0.00 | 41.38K |
ISHARES MSCI EAFE ETFSOLE | ETF | 91.84K | SH | $5.1K 1.01% | 0.00 | 0.00 | 91.84K |
MICROSOFT ORDSOLE | COM | 21.67K | SH | $5.0K 0.99% | 0.00 | 0.00 | 21.67K |
APPLE INCSOLE | COM | 32.61K | SH | $4.5K 0.88% | 0.00 | 0.00 | 32.61K |
QUADRATIC INTRST RT VLT AND ETFSOLE | ETF | 170.76K | SH | $3.9K 0.75% | 0.00 | 0.00 | 170.76K |
ISHARES CORE S&P SMALL CAP ESOLE | COM | 39.88K | SH | $3.5K 0.68% | 0.00 | 0.00 | 39.88K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 35.49K | SH | $3.4K 0.67% | 0.00 | 0.00 | 35.49K |
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6SOLE | COM | 108.14K | SH | $3.4K 0.67% | 0.00 | 0.00 | 108.14K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 15.75K | SH | $3.3K 0.65% | 0.00 | 0.00 | 15.75K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 31.90K | SH | $3.3K 0.64% | 0.00 | 0.00 | 31.90K |
SPDR GOLD SHARES ETFSOLE | ETF | 20.66K | SH | $3.2K 0.62% | 0.00 | 0.00 | 20.66K |
ISHARES S&P MID CAP 400 VALUE ETFSOLE | ETF | 34.29K | SH | $3.1K 0.61% | 0.00 | 0.00 | 34.29K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.25K | SH | $3.0K 0.58% | 0.00 | 0.00 | 8.25K |
ALPHABET CL A ORDSOLE | COM | 28.43K | SH | $2.7K 0.53% | 0.00 | 0.00 | 28.43K |
ISHARES MSCI USA MOMNTUM FCT ETFSOLE | ETF | 20.59K | SH | $2.7K 0.53% | 0.00 | 0.00 | 20.59K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 57.92K | SH | $2.6K 0.50% | 0.00 | 0.00 | 57.92K |
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