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Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD SUITE 301, WAYNE, PA 19087 • 484-580-2277
Market Value
$628M
+24.7%
Holdings
219
+18
New Purchases
68
Added To
74
Closed
16
Reduced
35
Top 10 Concentration
56.8%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.63% | 0.15% | +3.48% | $23M |
| BOXX | 2.88% | 0.24% | +2.64% | $18M |
| BWZ | 2.05% | 0.00% | +2.05% | $13M |
| VBR | 1.75% | 0.00% | +1.75% | $11M |
| AAPL | 1.96% | 0.96% | +1.00% | $12M |
| FEMB | 0.77% | 0.00% | +0.77% | $5M |
| EMLC | 0.75% | 0.00% | +0.75% | $5M |
| IBM | 0.69% | 0.08% | +0.61% | $4M |
| ED | 0.52% | 0.00% | +0.52% | $3M |
| FNDE | 3.14% | 2.71% | +0.43% | $20M |
| CAT | 0.35% | 0.00% | +0.35% | $2M |
| GDX | 0.32% | 0.00% | +0.32% | $2M |
| NFLX | 0.52% | 0.23% | +0.30% | $3M |
| SCHM | 0.29% | 0.00% | +0.29% | $2M |
| BLOK | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 0.00% | 4.53% | -4.53% | $0 |
| GDMA | 20.36% | 23.53% | -3.18% | $128M |
| VZ | 6.46% | 8.44% | -1.98% | $41M |
| DLN | 0.12% | 1.95% | -1.83% | $759K |
| SGOV | 4.23% | 6.03% | -1.80% | $27M |
| SCHB | 0.38% | 1.48% | -1.10% | $2M |
| USFR | 0.95% | 2.04% | -1.09% | $6M |
| VTIP | 3.96% | 4.93% | -0.97% | $25M |
| IEF | 0.00% | 0.54% | -0.54% | $0 |
| SGOL | 3.99% | 4.49% | -0.51% | $25M |
| SCHX | 4.59% | 4.99% | -0.40% | $29M |
| VT | 1.20% | 1.59% | -0.39% | $8M |
| IWV | 0.00% | 0.34% | -0.34% | $0 |
| XLE | 0.89% | 1.21% | -0.32% | $6M |
| MLPA | 1.01% | 1.30% | -0.29% | $6M |
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 | 48 | $139M | 22.2% |
| Large Cap | 104 | $223M | 35.5% |
| Mid Cap | 37 | $101M | 16.1% |
| Small Cap | 23 | $35M | 5.5% |
| Micro Cap | 7 | $130M | 20.7% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$32.9B
Avg P/E
33.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
101
# ETFs / Funds
118
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | 20.36% | 3,457,636 | $128M | $36.98 | $9M | -237,689 | -6.4% | |
| 2 | VZ | 6.46% | 937,216 | $41M | $43.27 | -$2M | +165 | +0.0% | |
| 3 | SCHX | 4.59% | 1,180,127 | $29M | $24.44 | $4M | +42,359 | +3.7% | |
| 4 | SGOV | 4.23% | 263,858 | $27M | $100.69 | -$4M | -37,840 | -12.5% | |
| 5 | SGOL | 3.99% | 793,755 | $25M | $31.54 | $2M | +34,761 | +4.6% | |
| 6 | VTIP | 3.96% | 495,257 | $25M | $50.27 | $69K | -2,280 | -0.5% | |
| 7 | SCHG | 3.63% | 779,973 | $23M | $29.21 | $22M | +749,561 | +2464.7% | |
| 8 | VTI | 3.59% | 74,116 | $23M | $303.93 | $6M | +13,156 | +21.6% | |
| 9 | FNDE | 3.14% | 597,544 | $20M | $33.01 | $6M | +154,218 | +34.8% | |
| 10 | BOXX | 2.88% | 160,525 | $18M | $112.68 | $17M | +149,596 | +1368.8% | |
| 11 | BWZ | 2.05% | 459,289 | $13M | $28.07 | — | +459,289 | — | NEW |
| 12 | AAPL | 1.96% | 59,886 | $12M | $205.17 | $7M | +38,213 | +176.3% | |
| 13 | VBR | 1.75% | 56,450 | $11M | $195.01 | — | +56,450 | — | NEW |
| 14 | FEZ | 1.69% | 178,222 | $11M | $59.73 | $3M | +40,728 | +29.6% | |
| 15 | DXJ | 1.49% | 82,049 | $9M | $114.27 | $562K | +2,059 | +2.6% | |
| 16 | VT | 1.20% | 58,825 | $8M | $128.52 | -$459K | -10,336 | -14.9% | |
| 17 | MLPA | 1.01% | 126,452 | $6M | $50.20 | -$185K | +3,725 | +3.0% | |
| 18 | USFR | 0.95% | 118,548 | $6M | $50.31 | -$4M | -85,176 | -41.8% | |
| 19 | XLE | 0.89% | 65,853 | $6M | $84.81 | -$510K | +630 | +1.0% | |
| 20 | PICK | 0.87% | 144,807 | $5M | $37.60 | $658K | +11,389 | +8.5% | |
| 21 | SPY | 0.77% | 7,830 | $5M | $617.84 | $659K | +360 | +4.8% | |
| 22 | FEMB | 0.77% | 167,068 | $5M | $28.88 | — | +167,068 | — | NEW |
| 23 | EMLC | 0.75% | 185,637 | $5M | $25.35 | — | +185,637 | — | NEW |
| 24 | URBN | 0.75% | 64,642 | $5M | $72.54 | $1M | — | — | |
| 25 | MSFT | 0.74% | 9,292 | $5M | $497.40 | $2M | +1,558 | +20.1% | |
| 26 | NVDA | 0.71% | 28,223 | $4M | $157.99 | $1M | +271 | +1.0% | |
| 27 | IBM | 0.69% | 14,713 | $4M | $294.79 | $4M | +13,095 | +809.3% | |
| 28 | GOF | 0.55% | 230,090 | $3M | $14.89 | -$150K | +443 | +0.2% | |
| 29 | NFLX | 0.52% | 2,445 | $3M | $1,339.24 | $2M | +1,229 | +101.1% | |
| 30 | ED | 0.52% | 32,300 | $3M | $100.35 | — | +32,300 | — | NEW |
| 31 | TFLO | 0.50% | 62,629 | $3M | $50.65 | -$36K | -696 | -1.1% | |
| 32 | AMZN | 0.42% | 12,092 | $3M | $219.39 | $703K | +1,842 | +18.0% | |
| 33 | CLOZ | 0.41% | 96,888 | $3M | $26.74 | $2M | +71,292 | +278.5% | |
| 34 | BRK-B | 0.40% | 5,122 | $2M | $485.81 | $1M | +2,955 | +136.4% | |
| 35 | SCHB | 0.38% | 100,593 | $2M | $23.83 | -$5M | -244,938 | -70.9% | |
| 36 | QUAL | 0.38% | 13,010 | $2M | $182.82 | $203K | +278 | +2.2% | |
| 37 | CAT | 0.35% | 5,708 | $2M | $388.21 | — | +5,708 | — | NEW |
| 38 | IWF | 0.35% | 5,189 | $2M | $424.58 | $329K | — | — | |
| 39 | META | 0.35% | 2,938 | $2M | $738.03 | $887K | +714 | +32.1% | |
| 40 | IJJ | 0.34% | 17,145 | $2M | $123.58 | $66K | — | — | |
| 41 | IWD | 0.32% | 10,498 | $2M | $194.23 | $737K | +3,580 | +51.8% | |
| 42 | DGRW | 0.32% | 24,216 | $2M | $83.74 | $94K | — | — | |
| 43 | FBTC | 0.32% | 21,165 | $2M | $93.99 | $792K | +4,533 | +27.2% | |
| 44 | GDX | 0.32% | 38,036 | $2M | $52.06 | — | +38,036 | — | NEW |
| 45 | ABBV | 0.31% | 10,554 | $2M | $185.62 | $2M | +9,128 | +640.1% | |
| 46 | BITX | 0.31% | 35,731 | $2M | $54.02 | $745K | +2,334 | +7.0% | |
| 47 | USMV | 0.30% | 20,319 | $2M | $93.87 | $16K | +124 | +0.6% | |
| 48 | XOM | 0.30% | 17,496 | $2M | $107.80 | -$459K | -2,220 | -11.3% | |
| 49 | IVV | 0.30% | 2,997 | $2M | $620.90 | $772K | +1,060 | +54.7% | |
| 50 | SCHM | 0.29% | 64,821 | $2M | $28.05 | — | +64,821 | — | NEW |
| 51 | BLOK | 0.28% | 31,186 | $2M | $57.11 | — | +31,186 | — | NEW |
| 52 | AIT | 0.28% | 7,619 | $2M | $232.45 | — | +7,619 | — | NEW |
| 53 | MGK | 0.27% | 4,619 | $2M | $366.17 | — | +4,619 | — | NEW |
| 54 | GOOG | 0.27% | 9,505 | $2M | $177.40 | $499K | +1,908 | +25.1% | |
| 55 | GOOGL | 0.27% | 9,475 | $2M | $176.22 | $58K | -946 | -9.1% | |
| 56 | JBBB | 0.26% | 34,412 | $2M | $48.21 | -$966K | -19,518 | -36.2% | |
| 57 | UNH | 0.26% | 5,251 | $2M | $311.97 | — | +5,251 | — | NEW |
| 58 | MOOD | 0.26% | 49,365 | $2M | $33.16 | $411K | +10,065 | +25.6% | |
| 59 | JPM | 0.26% | 5,592 | $2M | $289.93 | $388K | +563 | +11.2% | |
| 60 | GBTC | 0.26% | 19,086 | $2M | $84.83 | $118K | -3,949 | -17.1% | |
| 61 | IBIT | 0.25% | 26,111 | $2M | $61.21 | $869K | +10,540 | +67.7% | |
| 62 | RSP | 0.25% | 8,500 | $2M | $181.74 | — | +8,500 | — | NEW |
| 63 | JNJ | 0.25% | 10,089 | $2M | $152.76 | $441K | +3,456 | +52.1% | |
| 64 | JAAA | 0.24% | 29,151 | $1M | $50.75 | -$1M | -21,674 | -42.6% | |
| 65 | KMI | 0.24% | 50,295 | $1M | $29.40 | — | +50,295 | — | NEW |
| 66 | PLTR | 0.23% | 10,715 | $1M | $136.32 | $512K | -525 | -4.7% | |
| 67 | MRK | 0.23% | 18,349 | $1M | $79.16 | $1M | +14,276 | +350.5% | |
| 68 | KO | 0.22% | 19,938 | $1M | $70.75 | $322K | +4,744 | +31.2% | |
| 69 | EPD | 0.22% | 45,164 | $1M | $31.01 | $557K | +20,463 | +82.8% | |
| 70 | WRB | 0.22% | 18,902 | $1M | $73.47 | $44K | — | — | |
| 71 | VXUS | 0.21% | 19,537 | $1M | $69.09 | — | +19,537 | — | NEW |
| 72 | AVUV | 0.21% | 14,151 | $1M | $91.10 | $56K | +1 | +0.0% | |
| 73 | SCHE | 0.20% | 41,694 | $1M | $30.14 | — | +41,694 | — | NEW |
| 74 | PG | 0.20% | 7,809 | $1M | $159.31 | $57K | +845 | +12.1% | |
| 75 | C | 0.19% | 14,390 | $1M | $85.12 | — | +14,390 | — | NEW |
| 76 | ITOT | 0.19% | 9,053 | $1M | $135.04 | $117K | -7 | -0.1% | |
| 77 | BK | 0.19% | 13,207 | $1M | $91.11 | $218K | +1,454 | +12.4% | |
| 78 | HOOD | 0.19% | 12,717 | $1M | $93.63 | — | +12,717 | — | NEW |
| 79 | DFAC | 0.19% | 32,866 | $1M | $35.84 | $94K | — | — | |
| 80 | HBAN | 0.19% | 69,699 | $1M | $16.76 | $134K | +768 | +1.1% | |
| 81 | VLUE | 0.17% | 9,419 | $1M | $113.21 | $46K | -151 | -1.6% | |
| 82 | GLD | 0.16% | 3,337 | $1M | $304.83 | $42K | -49 | -1.4% | |
| 83 | SCHD | 0.16% | 37,700 | $999K | $26.50 | $878 | +2,000 | +5.6% | |
| 84 | FLJP | 0.16% | 30,475 | $980K | $32.15 | $121K | +1,266 | +4.3% | |
| 85 | DVY | 0.15% | 6,889 | $915K | $132.82 | — | +6,889 | — | NEW |
| 86 | RING | 0.14% | 20,669 | $905K | $43.78 | $269K | +4,096 | +24.7% | |
| 87 | PM | 0.14% | 4,897 | $892K | $182.13 | $656K | +3,413 | +230.0% | |
| 88 | VOO | 0.14% | 1,565 | $889K | $568.05 | -$563K | -1,261 | -44.6% | |
| 89 | MCD | 0.14% | 3,038 | $888K | $292.18 | $132K | +618 | +25.5% | |
| 90 | NSC | 0.14% | 3,408 | $872K | $255.97 | — | +3,408 | — | NEW |
| 91 | VNQ | 0.14% | 9,670 | $861K | $89.06 | -$30K | -174 | -1.8% | |
| 92 | CVX | 0.14% | 5,969 | $855K | $143.19 | $95K | +1,430 | +31.5% | |
| 93 | PRF | 0.12% | 18,530 | $783K | $42.27 | $34K | — | — | |
| 94 | DLN | 0.12% | 9,241 | $759K | $82.14 | -$9M | -114,675 | -92.5% | |
| 95 | FTEC | 0.12% | 3,752 | $740K | $197.23 | $99K | -225 | -5.7% | |
| 96 | BXSL | 0.12% | 24,000 | $738K | $30.75 | — | +24,000 | — | NEW |
| 97 | FICO | 0.11% | 393 | $718K | $1,827.96 | -$41K | -19 | -4.6% | |
| 98 | ISRG | 0.11% | 1,313 | $713K | $543.41 | — | +1,313 | — | NEW |
| 99 | BTC | 0.11% | 14,906 | $712K | $47.75 | $176K | +220 | +1.5% | |
| 100 | AMD | 0.11% | 4,958 | $704K | $141.90 | $131K | -617 | -11.1% |