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Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD SUITE 301, WAYNE, PA 19087 • 484-580-2277
Market Value
$587M
-5.3%
Holdings
214
-27
New Purchases
20
Added To
55
Closed
45
Reduced
68
Top 10 Concentration
62.8%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDMA | 24.82% | 20.40% | +4.42% | $146M |
| SGOV | 5.03% | 3.52% | +1.51% | $30M |
| XLG | 1.05% | 0.00% | +1.05% | $6M |
| MGK | 1.04% | 0.04% | +1.00% | $6M |
| SGOL | 7.03% | 6.25% | +0.79% | $41M |
| SCHX | 5.23% | 4.85% | +0.38% | $31M |
| PICK | 2.05% | 1.71% | +0.35% | $12M |
| DXJ | 1.94% | 1.67% | +0.27% | $11M |
| FNDE | 4.29% | 4.03% | +0.27% | $25M |
| XLE | 1.21% | 0.95% | +0.26% | $7M |
| VTI | 3.42% | 3.17% | +0.25% | $20M |
| SCHE | 1.05% | 0.81% | +0.24% | $6M |
| RING | 1.59% | 1.36% | +0.23% | $9M |
| BWZ | 2.46% | 2.27% | +0.19% | $14M |
| FLJP | 0.29% | 0.16% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEW | 0.00% | 4.93% | -4.93% | $0 |
| VT | 0.00% | 1.16% | -1.16% | $0 |
| BLOK | 0.00% | 0.59% | -0.59% | $0 |
| EEM | 0.00% | 0.58% | -0.58% | $0 |
| TFLO | 0.00% | 0.50% | -0.50% | $0 |
| AAPL | 0.75% | 1.15% | -0.40% | $4M |
| NFLX | 0.00% | 0.31% | -0.31% | $0 |
| CLOZ | 0.31% | 0.62% | -0.31% | $2M |
| JAAA | 0.32% | 0.59% | -0.27% | $2M |
| USFR | 0.28% | 0.52% | -0.23% | $2M |
| IBIT | 0.00% | 0.21% | -0.21% | $0 |
| HBAN | 0.00% | 0.20% | -0.20% | $0 |
| JBBB | 0.06% | 0.23% | -0.18% | $326K |
| ETHA | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.00% | 0.15% | -0.15% | $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 | 48 | $106M | 18.0% |
| Large Cap | 93 | $152M | 26.0% |
| Mid Cap | 37 | $148M | 25.3% |
| Small Cap | 26 | $31M | 5.3% |
| Micro Cap | 10 | $150M | 25.5% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$27.7B
Avg P/E
33.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
92
# ETFs / Funds
122
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | 24.82% | 3,779,693 | $146M | $38.55 | $19M | +534,007 | +16.4% | |
| 2 | SGOL | 7.03% | 1,005,236 | $41M | $41.08 | $3M | -46,443 | -4.4% | |
| 3 | VZ | 6.50% | 936,630 | $38M | $40.73 | -$3M | +49 | +0.0% | |
| 4 | SCHX | 5.23% | 1,141,669 | $31M | $26.91 | $652K | +53 | — | |
| 5 | SGOV | 5.03% | 294,499 | $30M | $100.38 | $8M | +77,765 | +35.9% | |
| 6 | FNDE | 4.29% | 698,754 | $25M | $36.06 | $240K | +8,563 | +1.2% | |
| 7 | VTI | 3.42% | 59,845 | $20M | $335.27 | $413K | -35 | -0.1% | |
| 8 | BWZ | 2.46% | 527,796 | $14M | $27.41 | $389K | +21,747 | +4.3% | |
| 9 | PICK | 2.05% | 234,657 | $12M | $51.34 | $1M | -3,092 | -1.3% | |
| 10 | SCHG | 2.00% | 360,184 | $12M | $32.62 | -$1M | -53,662 | -13.0% | |
| 11 | DXJ | 1.94% | 79,213 | $11M | $144.16 | $1M | -1,670 | -2.1% | |
| 12 | FEZ | 1.82% | 165,966 | $11M | $64.39 | -$36K | -6,647 | -3.9% | |
| 13 | RING | 1.59% | 126,790 | $9M | $73.64 | $920K | -3,277 | -2.5% | |
| 14 | BAI | 1.50% | 264,357 | $9M | $33.30 | -$12 | +6,655 | +2.6% | |
| 15 | XLE | 1.21% | 159,246 | $7M | $44.71 | $1M | +93,254 | +141.3% | |
| 16 | SCHE | 1.05% | 188,219 | $6M | $32.75 | $1M | +37,071 | +24.5% | |
| 17 | XLG | 1.05% | 103,851 | $6M | $59.28 | — | +103,851 | — | NEW |
| 18 | MGK | 1.04% | 14,823 | $6M | $412.77 | $6M | +14,188 | +2234.3% | |
| 19 | EMLC | 1.01% | 229,126 | $6M | $25.82 | $197K | +4,938 | +2.2% | |
| 20 | MLPA | 0.96% | 116,497 | $6M | $48.41 | -$629K | -12,964 | -10.0% | |
| 21 | FEMB | 0.95% | 186,416 | $6M | $29.80 | $440K | +12,086 | +6.9% | |
| 22 | SPY | 0.90% | 7,724 | $5M | $681.92 | -$947K | -1,604 | -17.2% | |
| 23 | URBN | 0.83% | 64,687 | $5M | $75.26 | $249K | +16 | +0.0% | |
| 24 | NVDA | 0.78% | 24,453 | $5M | $186.50 | -$968K | -5,176 | -17.5% | |
| 25 | AAPL | 0.75% | 16,187 | $4M | $271.86 | -$3M | -11,868 | -42.3% | |
| 26 | MSFT | 0.64% | 7,760 | $4M | $483.62 | -$654K | -748 | -8.8% | |
| 27 | VTIP | 0.57% | 68,119 | $3M | $49.46 | -$784K | -13,907 | -16.9% | |
| 28 | IAU | 0.51% | 37,004 | $3M | $81.17 | -$264K | -7,896 | -17.6% | |
| 29 | JNJ | 0.49% | 13,941 | $3M | $206.95 | $461K | +867 | +6.6% | |
| 30 | GOOGL | 0.44% | 8,247 | $3M | $312.99 | $371K | -844 | -9.3% | |
| 31 | QUAL | 0.43% | 12,601 | $3M | $198.62 | -$38K | -461 | -3.5% | |
| 32 | IWF | 0.42% | 5,189 | $2M | $473.30 | $25K | — | — | |
| 33 | IJJ | 0.38% | 17,145 | $2M | $131.59 | $32K | — | — | |
| 34 | GOOG | 0.37% | 7,010 | $2M | $313.80 | $604K | +456 | +7.0% | |
| 35 | DGRW | 0.36% | 23,954 | $2M | $89.43 | $11K | — | — | |
| 36 | MOOD | 0.36% | 55,265 | $2M | $38.43 | $215K | +2,675 | +5.1% | |
| 37 | AMZN | 0.36% | 9,070 | $2M | $230.82 | -$598K | -3,186 | -26.0% | |
| 38 | XOM | 0.35% | 16,975 | $2M | $120.34 | -$601K | -6,470 | -27.6% | |
| 39 | USMV | 0.32% | 20,195 | $2M | $94.16 | -$32K | -124 | -0.6% | |
| 40 | JAAA | 0.32% | 37,288 | $2M | $50.58 | -$2M | -34,269 | -47.9% | |
| 41 | CLOZ | 0.31% | 69,351 | $2M | $26.48 | -$2M | -73,501 | -51.5% | |
| 42 | META | 0.30% | 2,695 | $2M | $660.05 | -$321K | -165 | -5.8% | |
| 43 | FNDF | 0.30% | 38,712 | $2M | $45.21 | $580K | +11,467 | +42.1% | |
| 44 | FLJP | 0.29% | 49,614 | $2M | $34.45 | $717K | +20,901 | +72.8% | |
| 45 | USFR | 0.28% | 33,130 | $2M | $50.32 | -$2M | -30,410 | -47.9% | |
| 46 | VXUS | 0.28% | 21,504 | $2M | $75.44 | $2K | -554 | -2.5% | |
| 47 | FBTC | 0.27% | 20,793 | $2M | $76.23 | -$796K | -3,061 | -12.8% | |
| 48 | IVV | 0.26% | 2,254 | $2M | $684.94 | -$265K | -448 | -16.6% | |
| 49 | JPM | 0.26% | 4,760 | $2M | $322.22 | $80K | +150 | +3.2% | |
| 50 | XLC | 0.25% | 12,692 | $1M | $117.72 | -$563K | -4,683 | -26.9% | |
| 51 | XLK | 0.25% | 10,343 | $1M | $143.97 | -$541K | +3,142 | +43.6% | |
| 52 | IWD | 0.25% | 6,918 | $1M | $210.34 | $47K | — | — | |
| 53 | AVUV | 0.24% | 14,010 | $1M | $101.98 | -$46K | -807 | -5.5% | |
| 54 | PLTR | 0.24% | 7,855 | $1M | $177.75 | -$313K | -1,515 | -16.2% | |
| 55 | GOF | 0.24% | 107,595 | $1M | $12.88 | -$383K | -10,464 | -8.9% | |
| 56 | ITOT | 0.23% | 9,053 | $1M | $148.69 | $28K | — | — | |
| 57 | GBTC | 0.22% | 19,086 | $1M | $68.36 | -$409K | — | — | |
| 58 | VLUE | 0.22% | 9,419 | $1M | $136.73 | $110K | — | — | |
| 59 | DFAC | 0.22% | 32,346 | $1M | $39.59 | $10K | -605 | -1.8% | |
| 60 | WRB | 0.22% | 18,145 | $1M | $70.12 | -$118K | — | — | |
| 61 | COPX | 0.19% | 15,652 | $1M | $71.79 | $739K | +9,223 | +143.5% | |
| 62 | BTC | 0.18% | 26,700 | $1M | $38.73 | -$301K | +323 | +1.2% | |
| 63 | EPD | 0.17% | 31,851 | $1M | $32.06 | $23K | -66 | -0.2% | |
| 64 | BK | 0.17% | 8,790 | $1M | $116.09 | -$251K | -2,881 | -24.7% | |
| 65 | BITX | 0.17% | 36,251 | $1M | $27.74 | -$962K | +520 | +1.5% | |
| 66 | BRK-B | 0.17% | 1,964 | $987K | $502.65 | -$292K | -581 | -22.8% | |
| 67 | HODL | 0.17% | 39,736 | $983K | $24.73 | $485K | +24,355 | +158.3% | |
| 68 | AIQ | 0.16% | 18,150 | $923K | $50.86 | $75K | +971 | +5.7% | |
| 69 | PRF | 0.15% | 18,530 | $869K | $46.92 | $32K | — | — | |
| 70 | SOXQ | 0.15% | 15,437 | $861K | $55.77 | $104K | +333 | +2.2% | |
| 71 | AMD | 0.14% | 3,918 | $839K | $214.16 | $124K | -502 | -11.4% | |
| 72 | VNQ | 0.14% | 9,401 | $832K | $88.49 | -$27K | +8 | +0.1% | |
| 73 | BOXX | 0.14% | 7,083 | $815K | $115.10 | -$198K | -1,816 | -20.4% | |
| 74 | FTEC | 0.14% | 3,623 | $814K | $224.65 | -$16K | -114 | -3.0% | |
| 75 | GNR | 0.14% | 12,803 | $796K | $62.14 | $65K | +463 | +3.8% | |
| 76 | CEF | 0.13% | 16,726 | $766K | $45.80 | $133K | -525 | -3.0% | |
| 77 | GLD | 0.13% | 1,894 | $751K | $396.31 | -$478K | -1,563 | -45.2% | |
| 78 | SCHF | 0.13% | 30,713 | $738K | $24.04 | $485K | +19,810 | +181.7% | |
| 79 | FLCH | 0.12% | 30,807 | $733K | $23.80 | -$43K | +953 | +3.2% | |
| 80 | PG | 0.12% | 4,753 | $681K | $143.31 | -$34K | +97 | +2.1% | |
| 81 | FICO | 0.11% | 394 | $666K | $1,690.62 | $79K | +2 | +0.5% | |
| 82 | SGVT | 0.11% | 6,505 | $654K | $100.49 | — | +6,505 | — | NEW |
| 83 | IWB | 0.11% | 1,732 | $647K | $373.44 | $14K | — | — | |
| 84 | BXSL | 0.11% | 24,000 | $632K | $26.33 | $6K | — | — | |
| 85 | ITA | 0.11% | 2,921 | $627K | $214.70 | $16K | — | — | |
| 86 | KO | 0.11% | 8,924 | $624K | $69.91 | -$571K | -9,092 | -50.5% | |
| 87 | BAR | 0.11% | 14,645 | $622K | $42.49 | -$37K | -2,680 | -15.5% | |
| 88 | QQQ | 0.10% | 990 | $608K | $614.58 | $201K | +311 | +45.8% | |
| 89 | CVX | 0.10% | 3,726 | $568K | $152.41 | -$110K | -642 | -14.7% | |
| 90 | PEP | 0.10% | 3,921 | $563K | $143.50 | $36K | +174 | +4.6% | |
| 91 | LMT | 0.09% | 1,150 | $556K | $483.67 | $9K | +54 | +4.9% | |
| 92 | XBI | 0.09% | 4,458 | $544K | $121.93 | — | +4,458 | — | NEW |
| 93 | KBE | 0.09% | 8,838 | $536K | $60.69 | — | +8,838 | — | NEW |
| 94 | ACN | 0.09% | 1,998 | $536K | $268.30 | $62K | +74 | +3.9% | |
| 95 | IBM | 0.09% | 1,728 | $512K | $296.27 | $41K | +59 | +3.5% | |
| 96 | DBJP | 0.08% | 5,250 | $497K | $94.66 | $51K | — | — | |
| 97 | PNC | 0.08% | 2,349 | $490K | $208.73 | $28K | +50 | +2.2% | |
| 98 | ET | 0.08% | 29,708 | $490K | $16.49 | -$19K | +30 | +0.1% | |
| 99 | VRT | 0.08% | 2,979 | $483K | $162.00 | $46K | +86 | +3.0% | |
| 100 | MDY | 0.08% | 799 | $482K | $603.28 | -$460K | -782 | -49.5% |