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Latest Almanack Investment Partners, LLC. Stock Portfolio

$539Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Almanack Investment Partners, LLC. and it’s 13F Hedge Fund Stock Holdings

Almanack Investment Partners, LLC. is a hedge fund based in Wayne, PA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $772.5 Millions. In it's latest 13F Holdings report, Almanack Investment Partners, LLC. reported an equity portfolio of $539.1 Millions as of 31 Dec, 2023.

The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DWMF. The fund has invested 21.2% of it's portfolio in EA SERIES TRUST and 6.6% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KRANESHARES TR (BNDD) and ELI LILLY & CO (LLY). Almanack Investment Partners, LLC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR9,916,150
VANGUARD WORLD FD9,165,630
PIMCO ETF TR8,446,170
SCHWAB STRATEGIC TR7,306,370
SIMPLIFY EXCHANGE TRADED FUN4,043,920
SIMPLIFY EXCHANGE TRADED FUN3,101,710
INVESCO QQQ TR1,012,850
SCHWAB STRATEGIC TR567,235

New stocks bought by Almanack Investment Partners, LLC.

Additions

Ticker% Inc.
INVESCO EXCH TRADED FD TR II6,410
SCHWAB STRATEGIC TR821
SPDR GOLD TR592
PIMCO ETF TR347
SCHWAB STRATEGIC TR323
SCHWAB STRATEGIC TR142
ARCHER AVIATION INC67.1
PNC FINL SVCS GROUP INC40.29

Additions to existing portfolio by Almanack Investment Partners, LLC.

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-89.8
KRANESHARES TR-85.24
ELI LILLY & CO-63.41
REGENERON PHARMACEUTICALS-59.38
ISHARES TR-50.15
WISDOMTREE TR-33.33
VANGUARD MALVERN FDS-32.61
ISHARES TR-25.53

Almanack Investment Partners, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
ORIGIN MATERIALS INC-186,880
VANECK ETF TRUST-9,964,540
SIMPLIFY EXCHANGE TRADED FUN-2,629,480
INVESCO ACTVELY MNGD ETC FD-1,198,060
BLACKROCK MUNIYIELD PA QLTY-311,100
NUVEEN PENNSYLVANIA QLT MUN-290,882
GINKGO BIOWORKS HOLDINGS INC-49,775
DUFF & PHELPS UTLITY AND INF-198,432

Almanack Investment Partners, LLC. got rid off the above stocks

Current Stock Holdings of Almanack Investment Partners, LLC.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.7921,9954,234,630REDUCED-5.86
AAXJISHARES TR0.2813,9041,507,360ADDED2.45
AAXJISHARES TR0.073,165400,707ADDED1.41
AAXJISHARES TR0.062,700297,351REDUCED-5.26
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.062,934322,945REDUCED-1.08
ACHRARCHER AVIATION INC0.0327,431168,426ADDED67.1
ACNACCENTURE PLC IRELAND0.132,048718,664UNCHANGED0.00
ACSGDBX ETF TR0.065,250325,719UNCHANGED0.00
ACTXGLOBAL X FDS1.01123,4945,470,780ADDED6.25
ACWFISHARES TR1.30139,3207,031,500ADDED7.39
AEMBAMERICAN CENTY ETF TR0.2917,6631,586,100ADDED6.29
AEMBAMERICAN CENTY ETF TR0.138,657706,005UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.054,125249,274UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.044,075235,372NEW
AFKVANECK ETF TRUST0.042,771225,466NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AGGISHARES TR2.04145,65310,975,000ADDED25.83
AGGISHARES TR0.9050,5714,874,570REDUCED-25.53
AGGISHARES TR0.8422,5864,533,340ADDED28.34
AGGISHARES TR0.8354,8004,495,790REDUCED-17.23
AGGISHARES TR0.427,4232,250,370REDUCED-3.7
AGGISHARES TR0.3912,6992,098,450REDUCED-6.72
AGGISHARES TR0.3617,1451,955,220UNCHANGED0.00
AGGISHARES TR0.3015,0881,587,710ADDED0.5
AGGISHARES TR0.2411,7461,271,540REDUCED-8.12
AGGISHARES TR0.222,4961,192,200REDUCED-6.9
AGGISHARES TR0.163,155874,315REDUCED-16.27
AGGISHARES TR0.142,796733,279REDUCED-0.07
AGGISHARES TR0.092,887502,020REDUCED-22.43
AGGISHARES TR0.096,427482,655REDUCED-16.69
AGGISHARES TR0.083,413418,946NEW
AGGISHARES TR0.061,440321,708ADDED0.14
AGGISHARES TR0.043,756220,590NEW
AGGISHARES TR0.04524212,579NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.75174,6834,043,920NEW
AGGHSIMPLIFY EXCHANGE TRADED FUN0.5860,0063,101,710NEW
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.3829,4142,067,220UNCHANGED0.00
AGZDWISDOMTREE TR1.5092,1048,103,310REDUCED-8.35
AGZDWISDOMTREE TR1.36110,6767,346,670REDUCED-5.19
AMDADVANCED MICRO DEVICES INC0.176,055892,568REDUCED-1.94
AMPSISHARES TR0.3020,4141,592,900REDUCED-18.11
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.269,1331,387,670ADDED0.07
AUPHAURINIA PHARMACEUTICALS INC0.0213,823124,269UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II5.321,354,81028,694,900ADDED6,410
BACBANK AMERICA CORP0.057,884265,448NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR0.054,696280,962NEW
BIPBROOKFIELD INFRAST PARTNERS0.069,532300,163UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.1111,365591,547ADDED0.92
BMYBRISTOL-MYERS SQUIBB CO0.065,733294,160UNCHANGED0.00
BNDDKRANESHARES TR0.0821,811451,051REDUCED-85.24
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.095,848475,325NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BOBEA SERIES TRUST21.249,119,220114,472,000ADDED0.18
BOBEA SERIES TRUST0.1427,226725,447ADDED10.41
BOBEA SERIES TRUST0.088,457421,635UNCHANGED0.00
BOBEA SERIES TRUST0.057,020284,240UNCHANGED0.00
BONDPIMCO ETF TR1.57149,0158,446,170NEW
BONDPIMCO ETF TR0.2413,0031,297,610ADDED347
BSGMBIOSIG TECHNOLOGIES INC0.0011,0005,225NEW
BUYZFRANKLIN TEMPLETON ETF TR0.1020,233566,322NEW
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.2610,9291,430,820UNCHANGED0.00
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
CEFSPROTT PHYSICAL GOLD & SILVE0.0617,508335,278UNCHANGED0.00
CFBKCF BANKSHARES INC0.0617,071332,889ADDED0.38
CGDVCAPITAL GROUP DIVIDEND VALUE0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.044,610232,897REDUCED-2.04
CSDINVESCO EXCHANGE TRADED FD T0.5535,9182,948,180ADDED39.86
CSDINVESCO EXCHANGE TRADED FD T0.5137,6142,772,920ADDED31.42
CSDINVESCO EXCHANGE TRADED FD T0.1218,530652,256UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0810,902411,223NEW
CTMCASTELLUM INC0.0050,00014,900UNCHANGED0.00
CVXCHEVRON CORP NEW0.103,420510,127ADDED11.66
CWISPDR INDEX SHS FDS0.056,068265,218REDUCED-9.07
DFACDIMENSIONAL ETF TRUST0.1832,866960,673REDUCED-14.85
DISDISNEY WALT CO0.053,210289,831ADDED8.7
DMXFISHARES TR5.83313,20931,405,400REDUCED-50.15
DNAGINKGO BIOWORKS HOLDINGS INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.073,726361,571UNCHANGED0.00
DWMFWISDOMTREE TR6.38684,40034,384,200REDUCED-33.33
EDVVANGUARD WORLD FD1.70113,1149,165,630NEW
EMGFISHARES INC0.9895,7615,306,100ADDED17.74
EMGFISHARES INC0.0920,577505,783NEW
EPDENTERPRISE PRODS PARTNERS L0.1224,701650,871UNCHANGED0.00
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.12140,254661,999UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.135,001718,349ADDED8.46
FBCGFIDELITY COVINGTON TRUST0.053,997258,566ADDED3.9
FBCGFIDELITY COVINGTON TRUST0.044,394238,746REDUCED-1.55
FNDASCHWAB STRATEGIC TR2.47236,03413,312,300ADDED7.41
FNDASCHWAB STRATEGIC TR1.84209,9109,916,150NEW
FNDASCHWAB STRATEGIC TR1.79173,5809,663,220ADDED142
FNDASCHWAB STRATEGIC TR1.74346,1779,395,240ADDED323
FNDASCHWAB STRATEGIC TR1.3588,0717,306,370NEW
FNDASCHWAB STRATEGIC TR0.5658,2963,043,040REDUCED-89.8
FNDASCHWAB STRATEGIC TR0.4464,3522,378,430ADDED821
FNDASCHWAB STRATEGIC TR0.107,531567,235NEW
FNDASCHWAB STRATEGIC TR0.096,367484,720NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FSKFS KKR CAP CORP0.0513,083261,268UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.042,354220,829NEW
GLDSPDR GOLD TR1.5142,5418,132,560ADDED592
GOOGALPHABET INC0.3212,3821,729,640REDUCED-0.6
GOOGALPHABET INC0.207,5501,064,020REDUCED-0.33
HBANHUNTINGTON BANCSHARES INC0.1668,428870,404UNCHANGED0.00
HDHOME DEPOT INC0.081,214420,880ADDED0.08
HSYHERSHEY CO0.061,862347,153NEW
IBCEISHARES TR0.3512,6601,862,790ADDED0.39
IBCEISHARES TR0.189,419952,826REDUCED-19.9
IBCEISHARES TR0.064,987323,806UNCHANGED0.00
IBCEISHARES TR0.051,788280,519UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.061,946318,256UNCHANGED0.00
JNJJOHNSON & JOHNSON0.186,350995,299REDUCED-5.87
JOBYJOBY AVIATION INC0.0321,120140,448NEW
JPMJPMORGAN CHASE & CO0.144,580779,014REDUCED-0.35
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KLACKLA CORP0.10960558,048UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.062,489302,438UNCHANGED0.00
KOCOCA COLA CO0.098,109477,863ADDED4.81
LLYELI LILLY & CO0.14891752,318REDUCED-63.41
LMTLOCKHEED MARTIN CORP0.091,117506,269REDUCED-8.82
MCDMCDONALDS CORP0.061,185351,275ADDED0.59
MDYSPDR S&P MIDCAP 400 ETF TR0.07799405,397UNCHANGED0.00
METAMETA PLATFORMS INC0.142,171768,447ADDED0.7
MOALTRIA GROUP INC0.056,314254,707UNCHANGED0.00
MRKMERCK & CO INC0.063,190347,774ADDED4.45
MSFTMICROSOFT CORP0.527,5272,830,390REDUCED-1.79
NFLXNETFLIX INC0.111,190579,387REDUCED-0.34
NVDANVIDIA CORPORATION0.353,7791,871,630REDUCED-4.84
NVSNOVARTIS AG0.052,894292,207UNCHANGED0.00
OKEONEOK INC NEW0.054,135290,360UNCHANGED0.00
ORGNORIGIN MATERIALS INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.05861253,892REDUCED-0.58
PCTPURECYCLE TECHNOLOGIES INC0.0225,969105,174ADDED0.11
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.041,231209,041REDUCED-4.35
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.165,995878,507UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.072,298355,845ADDED40.29
PPGPPG INDS INC0.062,259337,833REDUCED-1.05
PSLVSPROTT PHYSICAL SILVER TR0.0211,70094,536UNCHANGED0.00
QQQINVESCO QQQ TR0.192,4731,012,850NEW
REGNREGENERON PHARMACEUTICALS0.422,6002,283,550REDUCED-59.38
SSENTINELONE INC0.3466,3941,821,850UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.043,460238,048NEW
SGOLABRDN GOLD ETF TRUST2.10572,06211,292,500ADDED23.16
SPYSPDR S&P 500 ETF TR0.657,3633,499,710REDUCED-0.57
STZCONSTELLATION BRANDS INC0.061,216293,942ADDED0.08
TAT&T INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.08827438,963REDUCED-1.78
UNHUNITEDHEALTH GROUP INC0.05471247,967UNCHANGED0.00
UNPUNION PAC CORP0.102,103516,539UNCHANGED0.00
URBNURBAN OUTFITTERS INC0.4364,6422,307,070UNCHANGED0.00
VVISA INC0.061,172305,130ADDED0.26
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.1814,984996,286ADDED32.86
VOOVANGUARD INDEX FDS2.4930,75213,432,600ADDED33.5
VOOVANGUARD INDEX FDS2.0746,95711,139,100REDUCED-1.06
VOOVANGUARD INDEX FDS1.2128,0866,533,950ADDED26.97
VOOVANGUARD INDEX FDS0.284,9021,523,930REDUCED-9.21
VOOVANGUARD INDEX FDS0.1810,824956,409ADDED0.8
VOOVANGUARD INDEX FDS0.072,386356,707NEW
VTEBVANGUARD MUN BD FDS0.2930,7161,568,050ADDED20.6
VTIPVANGUARD MALVERN FDS0.3640,7221,933,880REDUCED-32.61
VZVERIZON COMMUNICATIONS INC6.55936,93635,322,500ADDED0.01
WMTWALMART INC0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.1713,251937,111UNCHANGED0.00
WSBCWESBANCO INC0.046,411201,103NEW
XLBSELECT SECTOR SPDR TR0.9661,9035,189,980REDUCED-16.52
XLBSELECT SECTOR SPDR TR0.067,907316,736ADDED3.21
XOMEXXON MOBIL CORP0.2815,2371,523,400ADDED1.19
BERKSHIRE HATHAWAY INC DEL0.182,787994,152ADDED25.31
GRANITESHARES GOLD TR0.0719,495397,503ADDED14.17
ARES CAPITAL CORP0.0719,204384,656UNCHANGED0.00
NUVEEN PENNSYLVANIA QLT MUN0.000.000.00SOLD OFF-100
INVESCO PA VALUE MUN INC TR0.000.000.00SOLD OFF-100
EATON VANCE MUNI INCOME TRUS0.000.000.00SOLD OFF-100
DUFF & PHELPS UTLITY AND INF0.000.000.00SOLD OFF-100
BLACKROCK MUNIYIELD PA QLTY0.000.000.00SOLD OFF-100