Latest Almanack Investment Partners, LLC. Stock Portfolio

$587Million– No. of Holdings #176

Almanack Investment Partners, LLC. Performance:

2024 Q1: 2.05%YTD: 2.05%2023: 4.32%

Performance for 2024 Q1 is 2.05%, and YTD is 2.05%, and 2023 is 4.32%.

About Almanack Investment Partners, LLC. and 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 $587.4 Millions as of 31 Mar, 2024.

The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DMXF. The fund has invested 19.5% of it's portfolio in EA SERIES TRUST and 6.7% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). Almanack Investment Partners, LLC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP).

Almanack Investment Partners, LLC. Equity Portfolio Value

Last Reported on: 02 May, 2024

Almanack Investment Partners, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Almanack Investment Partners, LLC. made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	6,780,560
ishares tr	4,690,710
simplify exchange traded fun	4,126,530
cambria etf tr	2,939,590
grayscale bitcoin tr btc	1,761,050
volatility shs tr	1,755,010
fidelity wise origin bitcoin	757,504
ishares bitcoin tr	743,798

New stocks bought by Almanack Investment Partners, LLC.

Additions

Ticker	% Inc.
schwab strategic tr	416
ishares tr	410
ishares tr	400
schwab strategic tr	263
vanguard malvern fds	222
franklin templeton etf tr	211
regeneron pharmaceuticals	107
ishares inc	70.88

Additions to existing portfolio by Almanack Investment Partners, LLC.

Reductions

Ticker	% Reduced
wisdomtree tr	-90.18
schwab strategic tr	-89.55
vanguard world fd	-83.2
ishares tr	-75.56
invesco exchange traded fd t	-74.41
ea series trust	-59.82
vanguard whitehall fds	-54.95
spdr gold tr	-32.66

Almanack Investment Partners, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares tr	-451,051
wesbanco inc	-201,103
schwab strategic tr	-484,720
vanguard scottsdale fds	-475,325
goldman sachs etf tr	-220,829
biosig technologies inc	-5,225
eli lilly & co	-752,318
palo alto networks inc	-253,892

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

Sector Distribution

Almanack Investment Partners, LLC. has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Communication Services	7.6
Technology	3.2
Healthcare	1.4
Financial Services	1.3

Market Cap. Distribution

Almanack Investment Partners, LLC. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
LARGE-CAP	9.9
MEGA-CAP	4.9
MID-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by Almanack Investment Partners, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	78.0 %
PCT	purecycle technologies inc	39.7 %
DIS	disney walt co	35.2 %
META	meta platforms inc	32.5 %
WRB	berkley w r corp	24.4 %

Top 5 Winners ($)		$
VZ	verizon communications inc	4.0 M
NVDA	nvidia corporation	1.6 M
XLB	select sector spdr tr	0.7 M
AGG	ishares tr	0.7 M
URBN	urban outfitters inc	0.5 M

Top 5 Losers (%)		%
AGG	ishares tr	-42.9 %
AGG	ishares tr	-41.1 %
ACHR	archer aviation inc	-24.8 %
AMPS	ishares tr	-21.4 %
JOBY	joby aviation inc	-19.4 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.7 M
AAPL	apple inc	-0.5 M
S	sentinelone inc	-0.3 M
AMPS	ishares tr	-0.2 M
AGG	ishares tr	-0.2 M

Almanack Investment Partners, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC. has 176 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Almanack Investment Partners, LLC. last quarter.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	23,926	4,102,920	added	8.78

AAXJ	ishares tr	0.25	13,664	1,470,250	reduced	-1.73

AAXJ	ishares tr	0.07	3,277	432,305	added	3.54

AAXJ	ishares tr	0.05	2,700	298,458	unchanged	0.00

ABT	abbott labs	0.06	3,141	357,006	added	7.06

ACHR	archer aviation inc	0.02	27,431	126,731	unchanged	0.00

ACN	accenture plc ireland	0.12	2,087	723,375	added	1.9

ACSG	dbx etf tr	0.07	5,250	392,963	unchanged	0.00

ACTX	global x fds	1.03	125,087	6,031,680	added	1.29

ACWF	ishares tr	1.21	140,191	7,106,280	added	0.63

AEMB	american centy etf tr	0.28	17,663	1,655,200	unchanged	0.00

AEMB	american centy etf tr	0.13	8,658	774,871	added	0.01

AEMB	american centy etf tr	0.04	4,125	262,928	unchanged	0.00

AEMB	american centy etf tr	0.04	4,075	261,860	unchanged	0.00

AFK	vaneck etf trust	0.04	2,771	251,330	unchanged	0.00

AGG	ishares tr	2.14	157,771	12,599,600	added	8.32

AGG	ishares tr	0.90	55,878	5,289,390	added	10.49

AGG	ishares tr	0.85	23,660	4,975,750	added	4.76

AGG	ishares tr	0.80	49,574	4,690,710	new

AGG	ishares tr	0.42	7,353	2,478,290	reduced	-0.94