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Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD SUITE 301, WAYNE, PA 19087 • 484-580-2277
Market Value
$785M
+32.4%
Holdings
346
+161
New Purchases
170
Added To
90
Closed
26
Reduced
37
Top 10 Concentration
51.7%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.06% | 0.00% | +2.06% | $16M |
| GRID | 1.73% | 0.00% | +1.73% | $14M |
| DRAM | 1.10% | 0.00% | +1.10% | $9M |
| BOXX | 1.24% | 0.25% | +0.99% | $10M |
| DUST | 0.73% | 0.00% | +0.73% | $6M |
| GRNY | 0.72% | 0.00% | +0.72% | $6M |
| AVGO | 0.76% | 0.05% | +0.71% | $6M |
| NVDA | 1.39% | 0.70% | +0.69% | $11M |
| MU | 0.68% | 0.00% | +0.68% | $5M |
| IBM | 0.73% | 0.07% | +0.66% | $6M |
| VTIP | 1.24% | 0.60% | +0.65% | $10M |
| GOOGL | 1.06% | 0.43% | +0.63% | $8M |
| GOOG | 0.94% | 0.32% | +0.62% | $7M |
| IVW | 0.60% | 0.00% | +0.60% | $5M |
| MRVL | 0.60% | 0.00% | +0.60% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDMA | 24.39% | 29.20% | -4.81% | $191M |
| VZ | 5.14% | 7.93% | -2.79% | $40M |
| SGOL | 5.12% | 7.51% | -2.39% | $40M |
| SGOV | 3.65% | 5.84% | -2.19% | $29M |
| SCHE | 0.05% | 1.98% | -1.93% | $422K |
| XLE | 0.14% | 2.00% | -1.85% | $1M |
| FNDE | 2.84% | 4.60% | -1.76% | $22M |
| FEZ | 0.00% | 1.73% | -1.73% | $0 |
| SCHX | 2.18% | 3.71% | -1.53% | $17M |
| SCHG | 0.87% | 2.21% | -1.34% | $7M |
| PICK | 1.00% | 2.34% | -1.34% | $8M |
| DXJ | 1.53% | 2.06% | -0.53% | $12M |
| CTA | 0.00% | 0.44% | -0.44% | $0 |
| GLD | 0.08% | 0.52% | -0.44% | $607K |
| RING | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Communication Services | 9.1% |
| Technology | 2.7% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $174M | 22.2% |
| Large Cap | 159 | $256M | 32.7% |
| Mid Cap | 63 | $133M | 16.9% |
| Small Cap | 41 | $19M | 2.4% |
| Micro Cap | 19 | $203M | 25.8% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$28.5B
Avg P/E
37.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
197
# ETFs / Funds
149
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | 24.39% | 4,408,996 | $191M | $43.40 | $18M | +157,885 | +3.7% | |
| 2 | VZ | 5.14% | 951,761 | $40M | $42.34 | -$7M | +15,997 | +1.7% | |
| 3 | SGOL | 5.12% | 1,050,514 | $40M | $38.23 | -$4M | +53,406 | +5.4% | |
| 4 | SGOV | 3.65% | 284,491 | $29M | $100.67 | -$6M | -58,943 | -17.2% | |
| 5 | VTI | 3.00% | 63,670 | $24M | $370.04 | $4M | +3,422 | +5.7% | |
| 6 | FNDE | 2.84% | 561,157 | $22M | $39.68 | -$5M | -150,862 | -21.2% | |
| 7 | SCHX | 2.18% | 581,404 | $17M | $29.43 | -$5M | -275,317 | -32.1% | |
| 8 | BAI | 2.06% | 307,265 | $16M | $52.72 | — | +307,265 | — | NEW |
| 9 | GRID | 1.73% | 70,876 | $14M | $191.75 | — | +70,876 | — | NEW |
| 10 | DXJ | 1.53% | 69,389 | $12M | $173.52 | -$168K | -7,597 | -9.9% | |
| 11 | NVDA | 1.39% | 54,544 | $11M | $200.09 | $7M | +30,659 | +128.4% | |
| 12 | VTIP | 1.24% | 194,395 | $10M | $50.23 | $6M | +123,577 | +174.5% | |
| 13 | BOXX | 1.24% | 82,999 | $10M | $117.09 | $8M | +70,411 | +559.4% | |
| 14 | AAPL | 1.17% | 31,711 | $9M | $289.36 | $5M | +15,001 | +89.8% | |
| 15 | DRAM | 1.10% | 116,459 | $9M | $73.85 | — | +116,459 | — | NEW |
| 16 | GOOGL | 1.06% | 23,254 | $8M | $357.37 | $6M | +14,381 | +162.1% | |
| 17 | PICK | 1.00% | 134,970 | $8M | $58.15 | -$6M | -109,698 | -44.8% | |
| 18 | SPY | 0.99% | 10,370 | $8M | $746.77 | $3M | +3,288 | +46.4% | |
| 19 | GOOG | 0.94% | 20,940 | $7M | $353.34 | $5M | +14,269 | +213.9% | |
| 20 | MSFT | 0.90% | 18,859 | $7M | $373.02 | $4M | +10,746 | +132.4% | |
| 21 | SCHG | 0.87% | 201,784 | $7M | $33.84 | -$6M | -248,630 | -55.2% | |
| 22 | AMZN | 0.84% | 27,785 | $7M | $238.34 | $5M | +18,840 | +210.6% | |
| 23 | AVGO | 0.76% | 15,774 | $6M | $377.75 | $6M | +14,738 | +1422.6% | |
| 24 | MLPA | 0.73% | 108,309 | $6M | $53.08 | -$103K | -321 | -0.3% | |
| 25 | DUST | 0.73% | 90,199 | $6M | $63.56 | — | +90,199 | — | NEW |
| 26 | IBM | 0.73% | 20,375 | $6M | $281.21 | $5M | +18,659 | +1087.3% | |
| 27 | GRNY | 0.72% | 203,864 | $6M | $27.65 | — | +203,864 | — | NEW |
| 28 | IVV | 0.70% | 7,333 | $5M | $748.89 | $4M | +5,431 | +285.5% | |
| 29 | MU | 0.68% | 4,654 | $5M | $1,154.29 | — | +4,654 | — | NEW |
| 30 | AMD | 0.61% | 8,302 | $5M | $580.91 | $4M | +4,452 | +115.6% | |
| 31 | IVW | 0.60% | 34,233 | $5M | $137.53 | — | +34,233 | — | NEW |
| 32 | MRVL | 0.60% | 15,773 | $5M | $297.89 | — | +15,773 | — | NEW |
| 33 | URBN | 0.58% | 64,684 | $5M | $70.86 | $486K | +10 | +0.0% | |
| 34 | XONA.DE | 0.58% | 33,138 | $5M | $136.72 | $2M | +17,109 | +106.7% | |
| 35 | JNJ | 0.56% | 17,302 | $4M | $253.97 | $1M | +3,418 | +24.6% | |
| 36 | IWM | 0.50% | 13,182 | $4M | $300.45 | — | +13,182 | — | NEW |
| 37 | ET | 0.46% | 188,109 | $4M | $19.12 | $3M | +158,373 | +532.6% | |
| 38 | PLTR | 0.44% | 29,580 | $3M | $116.67 | $2M | +21,754 | +278.0% | |
| 39 | LLY | 0.40% | 2,607 | $3M | $1,199.48 | $3M | +2,270 | +673.6% | |
| 40 | META | 0.39% | 5,423 | $3M | $563.31 | $1M | +2,503 | +85.7% | |
| 41 | FLNC | 0.37% | 145,125 | $3M | $19.88 | — | +145,125 | — | NEW |
| 42 | KMI | 0.36% | 88,904 | $3M | $31.97 | — | +88,904 | — | NEW |
| 43 | MOOD | 0.35% | 63,875 | $3M | $43.54 | $455K | +7,154 | +12.6% | |
| 44 | QUAL | 0.35% | 12,616 | $3M | $219.43 | $347K | -6 | -0.1% | |
| 45 | QQQ | 0.35% | 3,742 | $3M | $736.41 | $2M | +3,149 | +531.0% | |
| 46 | VEA | 0.35% | 38,268 | $3M | $71.25 | — | +38,268 | — | NEW |
| 47 | IWF | 0.34% | 21,420 | $3M | $124.17 | $447K | +16,231 | +312.8% | |
| 48 | IJJ | 0.32% | 17,145 | $3M | $147.73 | $261K | — | — | |
| 49 | IJR | 0.30% | 15,917 | $2M | $148.31 | — | +15,917 | — | NEW |
| 50 | TLT | 0.30% | 27,129 | $2M | $86.42 | — | +27,129 | — | NEW |
| 51 | TSLA | 0.30% | 5,523 | $2M | $420.60 | $2M | +4,901 | +787.9% | |
| 52 | DGRW | 0.29% | 23,954 | $2M | $95.62 | $186K | — | — | |
| 53 | CAT | 0.29% | 2,149 | $2M | $1,065.11 | — | +2,149 | — | NEW |
| 54 | IJH | 0.29% | 29,355 | $2M | $77.11 | — | +29,355 | — | NEW |
| 55 | IWB | 0.29% | 5,513 | $2M | $409.50 | $2M | +3,781 | +218.3% | |
| 56 | VRT | 0.28% | 6,672 | $2M | $334.82 | $2M | +3,772 | +130.1% | |
| 57 | JPM | 0.28% | 6,721 | $2M | $327.31 | $805K | +1,980 | +41.8% | |
| 58 | XSD | 0.27% | 3,393 | $2M | $623.70 | — | +3,393 | — | NEW |
| 59 | USMV | 0.27% | 21,614 | $2M | $96.46 | $209K | +1,392 | +6.9% | |
| 60 | VLUE | 0.24% | 9,454 | $2M | $199.81 | $550K | +35 | +0.4% | |
| 61 | EPD | 0.23% | 49,653 | $2M | $36.76 | $620K | +17,789 | +55.8% | |
| 62 | FLJP | 0.23% | 45,866 | $2M | $39.75 | -$85K | -6,870 | -13.0% | |
| 63 | MRK | 0.23% | 14,048 | $2M | $128.50 | $2M | +11,894 | +552.2% | |
| 64 | FNDF | 0.22% | 33,325 | $2M | $52.76 | -$30K | -3,213 | -8.8% | |
| 65 | ITA | 0.22% | 7,241 | $2M | $242.42 | $1M | +4,284 | +144.9% | |
| 66 | AVUV | 0.22% | 14,010 | $2M | $124.76 | $200K | — | — | |
| 67 | VXUS | 0.22% | 20,228 | $2M | $85.49 | $238K | +886 | +4.6% | |
| 68 | SPCX | 0.22% | 9,972 | $2M | $170.86 | — | +9,972 | — | NEW |
| 69 | IWD | 0.22% | 6,983 | $2M | $242.43 | $215K | +65 | +0.9% | |
| 70 | SMH | 0.21% | 2,546 | $2M | $655.89 | — | +2,546 | — | NEW |
| 71 | SDY | 0.21% | 10,789 | $2M | $152.18 | — | +10,789 | — | NEW |
| 72 | JMBS | 0.21% | 36,320 | $2M | $44.99 | — | +36,320 | — | NEW |
| 73 | ASML | 0.21% | 817 | $2M | $1,989.72 | — | +817 | — | NEW |
| 74 | ITOT | 0.20% | 9,454 | $2M | $164.27 | $213K | +48 | +0.5% | |
| 75 | AAUS | 0.19% | 24,443 | $1M | $59.74 | $180K | — | — | |
| 76 | AAUA | 0.18% | 25,485 | $1M | $56.92 | $203K | — | — | |
| 77 | V | 0.18% | 4,224 | $1M | $343.08 | $678K | +1,673 | +65.6% | |
| 78 | DFAC | 0.18% | 32,346 | $1M | $44.36 | $178K | — | — | |
| 79 | CSCO | 0.18% | 12,026 | $1M | $117.46 | $1M | +8,702 | +261.8% | |
| 80 | S | 0.18% | 82,393 | $1M | $16.97 | $1M | +61,006 | +285.2% | |
| 81 | DLR | 0.17% | 7,564 | $1M | $179.58 | — | +7,564 | — | NEW |
| 82 | RTX | 0.17% | 7,128 | $1M | $189.72 | $1M | +5,850 | +457.8% | |
| 83 | ABBV | 0.17% | 5,322 | $1M | $251.62 | $1M | +4,257 | +399.7% | |
| 84 | WRB | 0.16% | 18,145 | $1M | $70.53 | $77K | — | — | |
| 85 | PG | 0.16% | 8,721 | $1M | $146.64 | $595K | +3,984 | +84.1% | |
| 86 | VNQ | 0.15% | 12,544 | $1M | $96.43 | $178K | +919 | +7.9% | |
| 87 | URNM | 0.15% | 22,809 | $1M | $52.59 | — | +22,809 | — | NEW |
| 88 | BRK-B | 0.15% | 2,370 | $1M | $500.39 | $240K | +397 | +20.1% | |
| 89 | BNY | 0.15% | 8,078 | $1M | $144.61 | $120K | -756 | -8.6% | |
| 90 | ZETA | 0.15% | 58,750 | $1M | $19.68 | — | +58,750 | — | NEW |
| 91 | XLE | 0.14% | 21,151 | $1M | $53.11 | -$11M | -171,814 | -89.0% | |
| 92 | FTEC | 0.14% | 3,814 | $1M | $285.59 | $334K | +182 | +5.0% | |
| 93 | LMT | 0.14% | 2,127 | $1M | $509.55 | $408K | +1,009 | +90.2% | |
| 94 | PBDC | 0.14% | 39,748 | $1M | $27.21 | — | +39,748 | — | NEW |
| 95 | SCCO | 0.13% | 6,018 | $1M | $174.26 | — | +6,018 | — | NEW |
| 96 | GLW | 0.13% | 4,097 | $1M | $255.43 | — | +4,097 | — | NEW |
| 97 | XME | 0.13% | 9,570 | $1M | $106.93 | — | +9,570 | — | NEW |
| 98 | CSX | 0.13% | 21,451 | $1M | $47.53 | — | +21,451 | — | NEW |
| 99 | EQIX | 0.13% | 966 | $1M | $1,042.39 | — | +966 | — | NEW |
| 100 | PRF | 0.13% | 18,530 | $1M | $54.03 | $120K | — | — |