Almanack Investment Partners, Llc. Portfolio Holdings

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

Almanack Investment Partners, Llc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $612 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust Gadsen Dynamic with a value of $118M, Verizon Communications Inc with a value of $42.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28.1M, Invesco ETF Tr Ii Sr Ln ETF with a value of $27M, and Schwab Strategic Tr Us Large C with a value of $26.6M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $571M to 612M.

Almanack Investment Partners, Llc. is based out at Wayne, PA

Below you can find more details about Almanack Investment Partners, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $612 Million
ETFs: $508 Million
Communication Services: $47.8 Million
Technology: $21 Million
Financial Services: $10.8 Million
Consumer Cyclical: $5.77 Million
Industrials: $5.5 Million
Healthcare: $4.53 Million
Energy: $3.77 Million
Other: $4.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.3B
$264,000 0.04% of portfolio
1,883
Q1 2024 New
$0
$269,000 0.04% of portfolio
2,438
Q3 2024 Added 2.09%
$0
$217,000 0.04% of portfolio
4,877
Q3 2024 New
$171B
$218,000 0.04% of portfolio
1,801
Q3 2024 New
$240B
$254,000 0.04% of portfolio
4,787
Q3 2024 Reduced 0.35%
$0
$233,000 0.04% of portfolio
15,980
Q3 2024 New
$211B
$248,000 0.04% of portfolio
1,461
Q3 2024 Added 2.38%
$87.4B
$223,000 0.04% of portfolio
576
Q3 2024 Reduced 9.43%
$58.2B
$269,000 0.04% of portfolio
16,768
Q3 2024 New
$1.72B
$208,000 0.03% of portfolio
3,619
Q3 2024 Added 5.91%
$0
$207,000 0.03% of portfolio
4,529
Q3 2024 New
$0
$213,000 0.03% of portfolio
4,483
Q3 2024 Reduced 12.49%
$0
$206,000 0.03% of portfolio
1,338
Q3 2024 New
$55.9B
$211,000 0.03% of portfolio
620
Q3 2024 New
$1.28B
$101,000 0.02% of portfolio
13,823
Q4 2022 Reduced 0.72%
$0
$109,000 0.02% of portfolio
10,500
Q1 2024 Reduced 10.26%
$4.67B
$79,000 0.01% of portfolio
15,735
Q3 2024 Reduced 25.5%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.44%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.74%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.91%
$0
$0 0.0% of portfolio
50,537
Q3 2024 Added 8.52%
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.17%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.97%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
$24.9M
$8,000 0.0% of portfolio
50,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.58%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $612 Million
  • Prior Value $571 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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