SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Almanack Investment Partners, LLC.

CIK 0001680613 · 656 E SWEDESFORD ROAD, SUITE 301, WAYNE, PA, 19087 · 484-580-2277

Reported Value
$2.1B
Q2 2021
Positions
902
includes revealed positions
Filings on Record
33
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Almanack Investment Partners, LLC. reported $2.1B in U.S.-listed holdings across 902 positions for Q2 2021.

Its largest position, Gadsden Dynamic Multi Asset, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 62 new positions and exited 52.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+4.7%
Gadsden Dynamic Multi Asset
New / Exited
62 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $339MQ4 ’18Q1 ’19: $353MQ4 ’19: $524MQ1 ’20: $465MQ2 ’20: $561MQ2 ’20Q3 ’20: $813MQ4 ’20: $875MQ1 ’21: $983MQ2 ’21: $2.1BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.2BQ1 ’22: $1.2BQ2 ’22: $1.0BQ2 ’22Q3 ’22: $512MQ4 ’22: $469MQ1 ’23: $507MQ2 ’23: $574MQ2 ’23Q3 ’23: $517MQ4 ’23: $539MQ1 ’24: $587MQ2 ’24: $606MQ2 ’24Q3 ’24: $637MQ4 ’24: $648MQ1 ’25: $505MQ2 ’25: $628MQ2 ’25Q3 ’25: $647MQ4 ’25: $589MQ1 ’26: $592Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Open-End Fund: 17.5%Common Stock: 9.2%Other: 1.2%Closed-End Fund: 0.4%Other: 0.4%
  • ETP · 71.3% · $1.5B
  • Open-End Fund · 17.5% · $363M
  • Common Stock · 9.2% · $190M
  • Other · 1.2% · $25M
  • Closed-End Fund · 0.4% · $8M
  • Other · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell Mid-Cap GrowthREVEALEDNEW+231.7K231.7K+$26M$26M
Schwab Fundamental Intl Lg Co ETFREVEALEDNEW+689.1K689.1K+$23M$23M
Invesco S&P 500 Quality ETFREVEALEDNEW+355.9K355.9K+$17M$17M
Proshare Short 20 Year Treasury ETFREVEALEDNEW+366.4K366.4K+$6M$6M
IAU*iShares Gold TR (ishares New)REVEALEDNEW+141.7K141.7K+$5M$5M
FOCPXFidelity Otc PortfolioREVEALEDNEW+214.5K214.5K+$4M$4M
Copper TRS Sub Idx(barc)-ETN-18/4REVEALEDNEW+171.9K171.9K+$4M$4M
iShares Mrnstar LRG CapREVEALEDNEW+55.5K55.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021REVEALED

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Gadsden Dynamic Multi-AssetREVEALEDETF8.34%$173M5.35M
2Schwab US Broad Market ETFREVEALEDETF4.46%$92M884.8K
3Vanguard Short-Term TIPSREVEALEDETF3.66%$76M1.44M
4Invesco Optimum Yield Diversified CommodityREVEALEDETF3.14%$65M3.24M
5TRSTXT Rowe Price Ultra Shor T-Term Bond IREVEALEDhistory →MF2.41%$50M9.79M
6iShares Asia 50 ETFREVEALEDETF2.41%$50M543.4K
7Schwab US Large-Cap ETFREVEALEDETF2.25%$47M448.0K
8Schwab Fundamental Emerg Mkts Lg Co ETFREVEALEDETF2.10%$44M1.35M
9JPMorgan Ultra Short Income ETFREVEALEDETF2.10%$43M856.1K
10SPDR S&P Global Natural Resourcs ETFREVEALEDETF2.03%$42M794.7K
11GQ9SPDR Gold SharesREVEALEDhistory →ETF1.92%$40M240.6K
12Valueshares U S Quantitative Value ETFREVEALEDETF1.86%$39M1.12M
13iShares MSCI EAFEREVEALEDETF1.83%$38M479.9K
14Vanguard Small Cap Value ETFREVEALEDETF1.79%$37M213.6K
15SPDR S&P NRTH Amrcn NTRL RSRC ETFREVEALEDETF1.69%$35M840.1K
16Fidelity TotalREVEALEDMF1.50%$31M250.5K
17SLViShares Silver TrustREVEALEDhistory →ETF1.48%$31M1.26M
18Ishars Edg MSCI USA QLTY FCTR ETFREVEALEDETF1.39%$29M216.8K
19Schwab US Large-Cap Value ETFREVEALEDETF1.39%$29M421.0K
20Alpha Archtct Intr Quntv Val ETFREVEALEDETF1.31%$27M936.8K
21iShares Russell Mid-Cap GrowthREVEALEDETF1.27%$26M231.7K
22SPDR S&P Metals & Mining ETFREVEALEDETF1.26%$26M608.0K
23SPDR S&P 500 ETFREVEALEDETF1.24%$26M59.6K
24Vanguard Total Stock Market ETFREVEALEDETF1.11%$23M103.0K
25Schwab Fundamental Intl Lg Co ETFREVEALEDETF1.11%$23M689.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$592M177May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$589M171Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$647M197Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M206Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$505M154Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$648M182Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$637M180Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M179Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$587M176May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$539M159Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$517M162Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$574M169Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$507M165May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$469M170Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$512M833Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B462Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B502May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B523Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B514Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$2.1B902Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$983M441May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$875M394Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$813M369Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$561M257Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$465M267May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$524M204Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review230Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review278Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$353M144May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$339M236Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.