Hedge Fund
← All Institutions
Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD SUITE 301, WAYNE, PA 19087 • 484-580-2277
Market Value
$646M
+2.8%
Holdings
242
+20
New Purchases
38
Added To
50
Closed
49
Reduced
76
Top 10 Concentration
57.9%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEW | 4.73% | 0.00% | +4.73% | $31M |
| AAUS | 4.11% | 0.00% | +4.11% | $27M |
| SGOL | 6.00% | 3.99% | +2.01% | $39M |
| BAI | 1.36% | 0.00% | +1.36% | $9M |
| RING | 1.30% | 0.14% | +1.16% | $8M |
| PICK | 1.64% | 0.87% | +0.77% | $11M |
| FNDE | 3.86% | 3.14% | +0.72% | $25M |
| SCHE | 0.78% | 0.20% | +0.58% | $5M |
| EEM | 0.55% | 0.00% | +0.55% | $4M |
| IAU | 0.51% | 0.00% | +0.51% | $3M |
| JAAA | 0.56% | 0.24% | +0.33% | $4M |
| XLC | 0.32% | 0.00% | +0.32% | $2M |
| XLK | 0.31% | 0.00% | +0.31% | $2M |
| BLOK | 0.56% | 0.28% | +0.28% | $4M |
| SPY | 0.96% | 0.77% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.64% | 3.96% | -3.32% | $4M |
| BOXX | 0.16% | 2.88% | -2.72% | $1M |
| VBR | 0.00% | 1.75% | -1.75% | $0 |
| SCHG | 2.05% | 3.63% | -1.58% | $13M |
| SGOV | 3.38% | 4.23% | -0.85% | $22M |
| AAPL | 1.11% | 1.96% | -0.85% | $7M |
| GDMA | 19.58% | 20.36% | -0.78% | $126M |
| IBM | 0.07% | 0.69% | -0.62% | $471K |
| VTI | 3.04% | 3.59% | -0.54% | $20M |
| ED | 0.00% | 0.52% | -0.52% | $0 |
| USFR | 0.49% | 0.95% | -0.46% | $3M |
| GDX | 0.00% | 0.32% | -0.32% | $0 |
| ABBV | 0.00% | 0.31% | -0.31% | $0 |
| SCHM | 0.00% | 0.29% | -0.29% | $0 |
| SCHB | 0.10% | 0.38% | -0.29% | $622K |
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 | 52 | $79M | 12.2% |
| Large Cap | 115 | $206M | 31.9% |
| Mid Cap | 38 | $137M | 21.2% |
| Small Cap | 24 | $50M | 7.7% |
| Micro Cap | 13 | $174M | 27.0% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$31.5B
Avg P/E
30.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
115
# ETFs / Funds
127
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | 19.58% | 3,245,686 | $126M | $38.96 | -$1M | -211,950 | -6.1% | |
| 2 | VZ | 6.37% | 936,581 | $41M | $43.95 | $609K | -635 | -0.1% | |
| 3 | SGOL | 6.00% | 1,051,679 | $39M | $36.81 | $14M | +257,924 | +32.5% | |
| 4 | GEW | 4.73% | 606,543 | $31M | $50.36 | — | +606,543 | — | NEW |
| 5 | SCHX | 4.66% | 1,141,616 | $30M | $26.34 | $1M | -38,511 | -3.3% | |
| 6 | AAUS | 4.11% | 491,798 | $27M | $53.99 | — | +491,798 | — | NEW |
| 7 | FNDE | 3.86% | 690,191 | $25M | $36.16 | $5M | +92,647 | +15.5% | |
| 8 | SGOV | 3.38% | 216,734 | $22M | $100.70 | -$5M | -47,124 | -17.9% | |
| 9 | VTI | 3.04% | 59,880 | $20M | $328.17 | -$3M | -14,236 | -19.2% | |
| 10 | BWZ | 2.18% | 506,049 | $14M | $27.82 | $1M | +46,760 | +10.2% | |
| 11 | SCHG | 2.05% | 413,846 | $13M | $31.91 | -$10M | -366,127 | -46.9% | |
| 12 | FEZ | 1.66% | 172,613 | $11M | $62.12 | $78K | -5,609 | -3.1% | |
| 13 | PICK | 1.64% | 237,749 | $11M | $44.50 | $5M | +92,942 | +64.2% | |
| 14 | DXJ | 1.60% | 80,883 | $10M | $128.03 | $980K | -1,166 | -1.4% | |
| 15 | BAI | 1.36% | 257,702 | $9M | $34.16 | — | +257,702 | — | NEW |
| 16 | RING | 1.30% | 130,067 | $8M | $64.71 | $8M | +109,398 | +529.3% | |
| 17 | VT | 1.11% | 52,197 | $7M | $137.80 | -$368K | -6,628 | -11.3% | |
| 18 | AAPL | 1.11% | 28,055 | $7M | $254.63 | -$5M | -31,831 | -53.1% | |
| 19 | MLPA | 0.97% | 129,461 | $6M | $48.42 | -$79K | +3,009 | +2.4% | |
| 20 | SPY | 0.96% | 9,328 | $6M | $666.18 | $1M | +1,498 | +19.1% | |
| 21 | XLE | 0.91% | 65,992 | $6M | $89.34 | $311K | +139 | +0.2% | |
| 22 | EMLC | 0.89% | 224,188 | $6M | $25.51 | $1M | +38,551 | +20.8% | |
| 23 | NVDA | 0.86% | 29,629 | $6M | $186.58 | $1M | +1,406 | +5.0% | |
| 24 | FEMB | 0.79% | 174,330 | $5M | $29.34 | $290K | +7,262 | +4.3% | |
| 25 | SCHE | 0.78% | 151,148 | $5M | $33.37 | $4M | +109,454 | +262.5% | |
| 26 | URBN | 0.72% | 64,671 | $5M | $71.43 | -$70K | +29 | +0.0% | |
| 27 | MSFT | 0.68% | 8,508 | $4M | $517.92 | -$215K | -784 | -8.4% | |
| 28 | VTIP | 0.64% | 82,026 | $4M | $50.63 | -$21M | -413,231 | -83.4% | |
| 29 | CLOZ | 0.59% | 142,852 | $4M | $26.82 | $1M | +45,964 | +47.4% | |
| 30 | BLOK | 0.56% | 54,395 | $4M | $67.04 | $2M | +23,209 | +74.4% | |
| 31 | JAAA | 0.56% | 71,557 | $4M | $50.78 | $2M | +42,406 | +145.5% | |
| 32 | EEM | 0.55% | 66,886 | $4M | $53.40 | — | +66,886 | — | NEW |
| 33 | IAU | 0.51% | 44,900 | $3M | $72.77 | — | +44,900 | — | NEW |
| 34 | USFR | 0.49% | 63,540 | $3M | $50.27 | -$3M | -55,008 | -46.4% | |
| 35 | TFLO | 0.48% | 60,711 | $3M | $50.59 | -$101K | -1,918 | -3.1% | |
| 36 | AMZN | 0.42% | 12,256 | $3M | $219.57 | $38K | +164 | +1.4% | |
| 37 | XONA.DE | 0.41% | 23,445 | $3M | $112.75 | $757K | +5,949 | +34.0% | |
| 38 | QUAL | 0.39% | 13,062 | $3M | $194.50 | $162K | +52 | +0.4% | |
| 39 | IWF | 0.38% | 5,189 | $2M | $468.41 | $227K | — | — | |
| 40 | JNJ | 0.38% | 13,074 | $2M | $185.42 | $883K | +2,985 | +29.6% | |
| 41 | FBTC | 0.37% | 23,854 | $2M | $99.81 | $392K | +2,689 | +12.7% | |
| 42 | IJJ | 0.34% | 17,145 | $2M | $129.72 | $105K | — | — | |
| 43 | GOOGL | 0.34% | 9,091 | $2M | $243.09 | $540K | -384 | -4.0% | |
| 44 | DGRW | 0.33% | 23,954 | $2M | $88.96 | $103K | -262 | -1.1% | |
| 45 | META | 0.33% | 2,860 | $2M | $734.32 | -$68K | -78 | -2.6% | |
| 46 | XLC | 0.32% | 17,375 | $2M | $118.37 | — | +17,375 | — | NEW |
| 47 | XLK | 0.31% | 7,201 | $2M | $281.86 | — | +7,201 | — | NEW |
| 48 | BITX | 0.30% | 35,731 | $2M | $55.08 | $38K | — | — | |
| 49 | NFLX | 0.30% | 1,617 | $2M | $1,199.07 | -$1M | -828 | -33.9% | |
| 50 | USMV | 0.30% | 20,319 | $2M | $95.14 | $26K | — | — | |
| 51 | MOOD | 0.30% | 52,590 | $2M | $36.30 | $272K | +3,225 | +6.5% | |
| 52 | IVV | 0.28% | 2,702 | $2M | $669.38 | -$52K | -295 | -9.8% | |
| 53 | GOF | 0.27% | 118,059 | $2M | $14.98 | -$2M | -112,031 | -48.7% | |
| 54 | GBTC | 0.27% | 19,086 | $2M | $89.77 | $94K | — | — | |
| 55 | PLTR | 0.26% | 9,370 | $2M | $182.42 | $249K | -1,345 | -12.6% | |
| 56 | VXUS | 0.25% | 22,058 | $2M | $73.46 | $271K | +2,521 | +12.9% | |
| 57 | GOOG | 0.25% | 6,554 | $2M | $243.54 | -$90K | -2,951 | -31.1% | |
| 58 | AVUV | 0.23% | 14,817 | $1M | $99.53 | $186K | +666 | +4.7% | |
| 59 | JPM | 0.23% | 4,610 | $1M | $315.40 | -$167K | -982 | -17.6% | |
| 60 | JBBB | 0.22% | 29,715 | $1M | $48.17 | -$228K | -4,697 | -13.7% | |
| 61 | IWD | 0.22% | 6,918 | $1M | $203.59 | -$631K | -3,580 | -34.1% | |
| 62 | WRB | 0.22% | 18,145 | $1M | $76.62 | $2K | -757 | -4.0% | |
| 63 | BTC | 0.21% | 26,377 | $1M | $50.63 | $624K | +11,471 | +77.0% | |
| 64 | ITOT | 0.20% | 9,053 | $1M | $145.65 | $96K | — | — | |
| 65 | IBIT | 0.20% | 19,879 | $1M | $65.00 | -$306K | -6,232 | -23.9% | |
| 66 | BRK-B | 0.20% | 2,545 | $1M | $502.74 | -$1M | -2,577 | -50.3% | |
| 67 | BNY | 0.20% | 11,671 | $1M | $108.96 | $68K | -1,536 | -11.6% | |
| 68 | DFAC | 0.20% | 32,951 | $1M | $38.57 | $93K | +85 | +0.3% | |
| 69 | GLD | 0.19% | 3,457 | $1M | $355.47 | $212K | +120 | +3.6% | |
| 70 | HBAN | 0.19% | 70,208 | $1M | $17.27 | $44K | +509 | +0.7% | |
| 71 | KO | 0.19% | 18,016 | $1M | $66.32 | -$216K | -1,922 | -9.6% | |
| 72 | VLUE | 0.18% | 9,419 | $1M | $125.05 | $112K | — | — | |
| 73 | FNDF | 0.18% | 27,245 | $1M | $42.96 | $564K | +12,084 | +79.7% | |
| 74 | BOXX | 0.16% | 8,899 | $1M | $113.86 | -$17M | -151,626 | -94.5% | |
| 75 | EPD | 0.15% | 31,917 | $998K | $31.27 | -$402K | -13,247 | -29.3% | |
| 76 | FLJP | 0.15% | 28,713 | $992K | $34.56 | $13K | -1,762 | -5.8% | |
| 77 | MDY | 0.15% | 1,581 | $942K | $596.03 | $490K | +782 | +97.9% | |
| 78 | ETHA | 0.14% | 29,389 | $926K | $31.51 | $583K | +11,388 | +63.3% | |
| 79 | COST | 0.14% | 999 | $925K | $925.63 | — | +999 | — | NEW |
| 80 | VNQ | 0.13% | 9,393 | $859K | $91.42 | -$3K | -277 | -2.9% | |
| 81 | AIQ | 0.13% | 17,179 | $848K | $49.39 | — | +17,179 | — | NEW |
| 82 | PRF | 0.13% | 18,530 | $838K | $45.21 | $54K | — | — | |
| 83 | FTEC | 0.13% | 3,737 | $830K | $222.19 | $90K | -15 | -0.4% | |
| 84 | ORCL | 0.13% | 2,928 | $823K | $281.24 | $418K | +1,073 | +57.8% | |
| 85 | FLCH | 0.12% | 29,854 | $777K | $26.01 | — | +29,854 | — | NEW |
| 86 | SOXQ | 0.12% | 15,104 | $757K | $50.12 | — | +15,104 | — | NEW |
| 87 | XME | 0.11% | 7,850 | $732K | $93.19 | $128K | -1,135 | -12.6% | |
| 88 | GNR | 0.11% | 12,340 | $731K | $59.21 | — | +12,340 | — | NEW |
| 89 | PG | 0.11% | 4,656 | $715K | $153.65 | -$529K | -3,153 | -40.4% | |
| 90 | AMD | 0.11% | 4,420 | $715K | $161.79 | $12K | -538 | -10.8% | |
| 91 | CVX | 0.11% | 4,368 | $678K | $155.29 | -$176K | -1,601 | -26.8% | |
| 92 | VOO | 0.10% | 1,086 | $665K | $612.47 | -$224K | -479 | -30.6% | |
| 93 | DLN | 0.10% | 7,610 | $662K | $87.03 | -$97K | -1,631 | -17.6% | |
| 94 | BAR | 0.10% | 17,325 | $659K | $38.06 | $94K | — | — | |
| 95 | IWB | 0.10% | 1,732 | $633K | $365.48 | $45K | — | — | |
| 96 | CEF | 0.10% | 17,251 | $633K | $36.69 | $114K | — | — | |
| 97 | BXSL | 0.10% | 24,000 | $626K | $26.07 | -$112K | — | — | |
| 98 | SCHB | 0.10% | 24,183 | $622K | $25.71 | -$2M | -76,410 | -76.0% | |
| 99 | ITA | 0.09% | 2,921 | $611K | $209.27 | $29K | -167 | -5.4% | |
| 100 | HD | 0.09% | 1,496 | $606K | $405.29 | $74K | +44 | +3.0% |