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Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD SUITE 301, WAYNE, PA 19087 • 484-580-2277
Market Value
$590M
+0.5%
Holdings
184
-30
New Purchases
15
Added To
67
Closed
9
Reduced
49
Top 10 Concentration
69.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDMA | 29.33% | 24.82% | +4.51% | $173M |
| VZ | 7.96% | 6.50% | +1.47% | $47M |
| SCHE | 1.99% | 1.05% | +0.94% | $12M |
| SGOV | 5.86% | 5.03% | +0.83% | $35M |
| XLE | 2.00% | 1.21% | +0.79% | $12M |
| SGOL | 7.54% | 7.03% | +0.51% | $44M |
| CTA | 0.44% | 0.00% | +0.44% | $3M |
| GLD | 0.52% | 0.13% | +0.39% | $3M |
| FNDE | 4.62% | 4.29% | +0.33% | $27M |
| PICK | 2.35% | 2.05% | +0.30% | $14M |
| CDX | 0.31% | 0.07% | +0.24% | $2M |
| SIVR | 0.29% | 0.06% | +0.23% | $2M |
| SCHG | 2.22% | 2.00% | +0.22% | $13M |
| ZROZ | 0.17% | 0.00% | +0.17% | $985K |
| PDBC | 0.17% | 0.02% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 0.37% | 2.46% | -2.09% | $2M |
| SCHX | 3.72% | 5.23% | -1.51% | $22M |
| BAI | 0.00% | 1.50% | -1.50% | $0 |
| RING | 0.43% | 1.59% | -1.16% | $3M |
| XLG | 0.00% | 1.05% | -1.05% | $0 |
| MGK | 0.00% | 1.04% | -1.04% | $0 |
| FEMB | 0.00% | 0.95% | -0.95% | $0 |
| EMLC | 0.16% | 1.01% | -0.84% | $965K |
| IAU | 0.00% | 0.51% | -0.51% | $0 |
| CLOZ | 0.16% | 0.31% | -0.16% | $921K |
| JAAA | 0.17% | 0.32% | -0.15% | $1M |
| GOF | 0.09% | 0.24% | -0.14% | $545K |
| VTI | 3.28% | 3.42% | -0.14% | $19M |
| URBN | 0.69% | 0.83% | -0.13% | $4M |
| HODL | 0.03% | 0.17% | -0.13% | $198K |
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 | 38 | $112M | 18.9% |
| Large Cap | 81 | $148M | 25.0% |
| Mid Cap | 31 | $138M | 23.3% |
| Small Cap | 24 | $16M | 2.8% |
| Micro Cap | 10 | $176M | 29.9% |
Portfolio Analytics
Avg Market Cap
$270.1B
Median Market Cap
$25.3B
Avg P/E
34.0
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
74
# ETFs / Funds
110
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | 29.33% | 4,251,111 | $173M | $40.70 | $27M | +471,418 | +12.5% | |
| 2 | VZ | 7.96% | 935,764 | $47M | $50.20 | $9M | -866 | -0.1% | |
| 3 | SGOL | 7.54% | 997,108 | $44M | $44.62 | $3M | -8,128 | -0.8% | |
| 4 | SGOV | 5.86% | 343,434 | $35M | $100.66 | $5M | +48,935 | +16.6% | |
| 5 | FNDE | 4.62% | 712,019 | $27M | $38.26 | $2M | +13,265 | +1.9% | |
| 6 | SCHX | 3.72% | 856,721 | $22M | $25.64 | -$9M | -284,948 | -25.0% | |
| 7 | VTI | 3.28% | 60,248 | $19M | $320.81 | -$736K | +403 | +0.7% | |
| 8 | PICK | 2.35% | 244,668 | $14M | $56.59 | $2M | +10,011 | +4.3% | |
| 9 | SCHG | 2.22% | 450,414 | $13M | $29.13 | $1M | +90,230 | +25.1% | |
| 10 | DXJ | 2.07% | 76,986 | $12M | $158.58 | $789K | -2,227 | -2.8% | |
| 11 | XLE | 2.00% | 192,965 | $12M | $61.26 | $5M | +33,719 | +21.2% | |
| 12 | SCHE | 1.99% | 356,821 | $12M | $32.95 | $6M | +168,602 | +89.6% | |
| 13 | FEZ | 1.73% | 164,736 | $10M | $62.08 | -$460K | -1,230 | -0.7% | |
| 14 | MLPA | 0.99% | 108,630 | $6M | $53.87 | $212K | -7,867 | -6.8% | |
| 15 | SPY | 0.78% | 7,082 | $5M | $650.34 | -$661K | -642 | -8.3% | |
| 16 | AAPL | 0.72% | 16,710 | $4M | $253.79 | -$160K | +523 | +3.2% | |
| 17 | NVDA | 0.71% | 23,885 | $4M | $174.40 | -$395K | -568 | -2.3% | |
| 18 | URBN | 0.69% | 64,674 | $4M | $63.35 | -$771K | -13 | -0.0% | |
| 19 | VTIP | 0.60% | 70,818 | $4M | $49.95 | $168K | +2,699 | +4.0% | |
| 20 | JNJ | 0.58% | 13,884 | $3M | $244.44 | $509K | -57 | -0.4% | |
| 21 | GLD | 0.52% | 7,129 | $3M | $430.30 | $2M | +5,235 | +276.4% | |
| 22 | MSFT | 0.51% | 8,113 | $3M | $370.18 | -$750K | +353 | +4.5% | |
| 23 | XOM | 0.46% | 16,029 | $3M | $169.66 | $677K | -946 | -5.6% | |
| 24 | CTA | 0.44% | 86,638 | $3M | $30.22 | — | +86,638 | — | NEW |
| 25 | RING | 0.43% | 32,482 | $3M | $78.98 | -$7M | -94,308 | -74.4% | |
| 26 | GOOGL | 0.43% | 8,873 | $3M | $287.56 | -$30K | +626 | +7.6% | |
| 27 | QUAL | 0.41% | 12,622 | $2M | $191.81 | -$82K | +21 | +0.2% | |
| 28 | MOOD | 0.39% | 56,721 | $2M | $41.01 | $202K | +1,456 | +2.6% | |
| 29 | IJJ | 0.39% | 17,145 | $2M | $132.50 | $16K | — | — | |
| 30 | IWF | 0.38% | 5,189 | $2M | $426.40 | -$243K | — | — | |
| 31 | BWZ | 0.37% | 81,729 | $2M | $26.92 | -$12M | -446,067 | -84.5% | |
| 32 | DGRW | 0.36% | 23,954 | $2M | $87.84 | -$38K | — | — | |
| 33 | GOOG | 0.32% | 6,671 | $2M | $286.84 | -$286K | -339 | -4.8% | |
| 34 | FLJP | 0.32% | 52,736 | $2M | $36.18 | $199K | +3,122 | +6.3% | |
| 35 | USMV | 0.32% | 20,222 | $2M | $92.74 | -$26K | +27 | +0.1% | |
| 36 | AMZN | 0.32% | 8,945 | $2M | $208.27 | -$231K | -125 | -1.4% | |
| 37 | CDX | 0.31% | 86,975 | $2M | $21.34 | $1M | +67,801 | +353.6% | |
| 38 | FNDF | 0.30% | 36,538 | $2M | $48.93 | $38K | -2,174 | -5.6% | |
| 39 | SIVR | 0.29% | 23,835 | $2M | $71.61 | $1M | +18,979 | +390.8% | |
| 40 | META | 0.28% | 2,920 | $2M | $572.07 | -$108K | +225 | +8.3% | |
| 41 | AVUV | 0.26% | 14,010 | $2M | $110.47 | $119K | — | — | |
| 42 | VXUS | 0.25% | 19,342 | $1M | $77.11 | -$131K | -2,162 | -10.1% | |
| 43 | IWD | 0.25% | 6,918 | $1M | $213.67 | $23K | — | — | |
| 44 | BOXX | 0.25% | 12,588 | $1M | $116.29 | $649K | +5,505 | +77.7% | |
| 45 | JPM | 0.24% | 4,741 | $1M | $294.16 | -$139K | -19 | -0.4% | |
| 46 | ITOT | 0.23% | 9,406 | $1M | $142.43 | -$6K | +353 | +3.9% | |
| 47 | VLUE | 0.23% | 9,419 | $1M | $142.19 | $51K | — | — | |
| 48 | DFAC | 0.21% | 32,346 | $1M | $38.86 | -$24K | — | — | |
| 49 | COPX | 0.21% | 16,302 | $1M | $76.35 | $121K | +650 | +4.2% | |
| 50 | IVV | 0.21% | 1,902 | $1M | $653.21 | -$301K | -352 | -15.6% | |
| 51 | EPD | 0.20% | 31,864 | $1M | $37.84 | $185K | +13 | +0.0% | |
| 52 | WRB | 0.20% | 18,145 | $1M | $66.28 | -$70K | — | — | |
| 53 | XLK | 0.20% | 8,852 | $1M | $132.90 | -$313K | -1,491 | -14.4% | |
| 54 | PLTR | 0.19% | 7,826 | $1M | $146.28 | -$251K | -29 | -0.4% | |
| 55 | XLC | 0.19% | 10,055 | $1M | $110.86 | -$379K | -2,637 | -20.8% | |
| 56 | GNR | 0.18% | 14,302 | $1M | $74.67 | $272K | +1,499 | +11.7% | |
| 57 | BK | 0.18% | 8,834 | $1M | $118.63 | $28K | +44 | +0.5% | |
| 58 | VNQ | 0.17% | 11,625 | $1M | $88.70 | $199K | +2,224 | +23.7% | |
| 59 | JAAA | 0.17% | 20,119 | $1M | $50.37 | -$873K | -17,169 | -46.0% | |
| 60 | PDBC | 0.17% | 58,193 | $1M | $17.32 | $868K | +47,628 | +450.8% | |
| 61 | GBTC | 0.17% | 19,086 | $1M | $52.76 | -$298K | — | — | |
| 62 | SOXQ | 0.17% | 16,753 | $1M | $59.70 | $139K | +1,316 | +8.5% | |
| 63 | ZROZ | 0.17% | 15,396 | $985K | $64.01 | — | +15,396 | — | NEW |
| 64 | FBTC | 0.17% | 16,508 | $974K | $59.03 | -$611K | -4,285 | -20.6% | |
| 65 | EMLC | 0.16% | 38,431 | $965K | $25.11 | -$5M | -190,695 | -83.2% | |
| 66 | BRK-B | 0.16% | 1,973 | $945K | $479.20 | -$42K | +9 | +0.5% | |
| 67 | USFR | 0.16% | 18,654 | $939K | $50.34 | -$728K | -14,476 | -43.7% | |
| 68 | CLOZ | 0.16% | 35,919 | $921K | $25.65 | -$915K | -33,432 | -48.2% | |
| 69 | HSY | 0.15% | 4,394 | $913K | $207.89 | $488K | +2,056 | +87.9% | |
| 70 | PRF | 0.15% | 18,530 | $881K | $47.53 | $11K | — | — | |
| 71 | AIQ | 0.15% | 18,781 | $876K | $46.67 | -$47K | +631 | +3.5% | |
| 72 | BTC | 0.14% | 28,436 | $853K | $29.99 | -$181K | +1,736 | +6.5% | |
| 73 | CEF | 0.14% | 16,726 | $798K | $47.72 | $32K | — | — | |
| 74 | SCHF | 0.13% | 31,685 | $784K | $24.75 | $46K | +972 | +3.2% | |
| 75 | AMD | 0.13% | 3,850 | $783K | $203.43 | -$56K | -68 | -1.7% | |
| 76 | CVX | 0.13% | 3,779 | $782K | $206.89 | $214K | +53 | +1.4% | |
| 77 | V | 0.13% | 2,551 | $771K | $302.24 | $420K | +1,550 | +154.8% | |
| 78 | FLCH | 0.13% | 34,046 | $762K | $22.39 | $29K | +3,239 | +10.5% | |
| 79 | FTEC | 0.13% | 3,632 | $756K | $208.05 | -$58K | +9 | +0.2% | |
| 80 | NLR | 0.13% | 5,561 | $741K | $133.19 | $451K | +3,227 | +138.3% | |
| 81 | VRT | 0.12% | 2,900 | $727K | $250.57 | $244K | -79 | -2.6% | |
| 82 | PG | 0.12% | 4,737 | $684K | $144.44 | $3K | -16 | -0.3% | |
| 83 | GLDM | 0.12% | 7,335 | $680K | $92.69 | $210K | +1,830 | +33.2% | |
| 84 | KO | 0.12% | 8,927 | $679K | $76.05 | $55K | +3 | +0.0% | |
| 85 | XBI | 0.11% | 5,307 | $678K | $127.73 | $134K | +849 | +19.0% | |
| 86 | LMT | 0.11% | 1,118 | $676K | $604.39 | $119K | -32 | -2.8% | |
| 87 | BAR | 0.11% | 14,645 | $676K | $46.13 | $53K | — | — | |
| 88 | ITA | 0.11% | 2,957 | $647K | $218.72 | $20K | +36 | +1.2% | |
| 89 | PEP | 0.10% | 3,977 | $618K | $155.29 | $55K | +56 | +1.4% | |
| 90 | IWB | 0.10% | 1,732 | $618K | $356.56 | -$29K | — | — | |
| 91 | KBE | 0.10% | 10,117 | $602K | $59.55 | $66K | +1,279 | +14.5% | |
| 92 | ET | 0.10% | 29,736 | $574K | $19.30 | $84K | +28 | +0.1% | |
| 93 | GOF | 0.09% | 49,455 | $545K | $11.02 | -$841K | -58,140 | -54.0% | |
| 94 | BITX | 0.09% | 36,251 | $534K | $14.74 | -$471K | — | — | |
| 95 | DBJP | 0.09% | 5,250 | $530K | $101.02 | $33K | — | — | |
| 96 | HGER | 0.09% | 17,004 | $527K | $31.01 | — | +17,004 | — | NEW |
| 97 | DUK | 0.09% | 3,989 | $522K | $130.94 | $55K | +6 | +0.1% | |
| 98 | MDY | 0.08% | 799 | $493K | $616.76 | $11K | — | — | |
| 99 | PNC | 0.08% | 2,362 | $492K | $208.09 | $1K | +13 | +0.6% | |
| 100 | QMOM | 0.08% | 7,161 | $489K | $68.31 | $22K | — | — |