Managers / Q2 2023 · view latest →
Almanack Investment Partners, LLC.
CIK 0001680613 · 656 E SWEDESFORD ROAD, SUITE 301, WAYNE, PA, 19087 · 484-580-2277
Reported Value
$574M
Q2 2023
Positions
169
Filings on Record
33
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Almanack Investment Partners, LLC. reported $574M in U.S.-listed holdings across 169 positions for Q2 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.3% of reported value.
Compared with Q1 2023, the fund opened 15 new positions and exited 11.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+27.3%
Ishares Tr
New / Exited
15 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 82.5% · $474M
- Common Stock · 16.7% · $96M
- Other · 0.3% · $2M
- Closed-End Fund · 0.3% · $2M
- MLP · 0.1% · $796,285
- ADR · 0.1% · $292,034
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDTIDT CORP | NEW | +9.37M | 9.37M | +$9M | $9M |
| ISHARES TR | NEW | +21.4K | 21.4K | +$2M | $2M |
| WRBBERKLEY W R CORP | NEW | +13.3K | 13.3K | +$789,230 | $789,230 |
| AMERICAN CENTY ETF TR | NEW | +8.7K | 8.7K | +$650,855 | $650,855 |
| ISHARES TR | NEW | +13.2K | 13.2K | +$333,895 | $333,895 |
| VANGUARD WORLD FD | NEW | +1.1K | 1.1K | +$256,263 | $256,263 |
| CFBKCF BANKSHARES INC | NEW | +16.9K | 16.9K | +$254,248 | $254,248 |
| FSKFS KKR CAP CORP | NEW | +13.1K | 13.1K | +$250,932 | $250,932 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
114 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · 0-5 YR TIPS ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · RUSSELL 2000 ETF · 20 YR TR BD ETF · TRS FLT RT BD · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · S&P MC 400VL ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI USA VALUE · CORE S&P MCP ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · RUS 1000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · US AER DEF ETF · FALN ANGLS USD · CORE MSCI EAFE · SHORT TREAS BD · CORE MSCI TOTAL · S&P 100 ETF · MSCI USA MMENTM · IBOXX INV CP ETF · U.S. TECH ETF | 27.30% | $157M | 1.57M |
| 2 | EA SERIES TRUST | GADSDN DYN MLT · RELATIVE SENTIME · US QUAN MOMENTUM · US QUAN VALUE | 20.59% | $118M | 3.82M |
| 3 | SCHWAB STRATEGIC TR | US TIPS ETF · US LRG CAP ETF · US BRD MKT ETF · SCHWB FDT EMK LG · US LCAP VA ETF · SHT TM US TRES | 11.48% | $66M | 1.30M |
| 4 | BACVERIZON COMMUNICATIONS INChistory → | COM | 6.08% | $35M | 937.5K |
| 5 | WISDOMTREE TR | US LARGECAP DIVD · JAPN HEDGE EQT · US QTLY DIV GRT · FLOATNG RAT TREA | 5.05% | $29M | 408.2K |
| 6 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF | 4.57% | $26M | 105.8K |
| 7 | PIMCO ETF TR | 15+ YR US TIPS | 2.66% | $15M | 254.5K |
| 8 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2.16% | $12M | 673.9K |
| 9 | IDTIDT CORPhistory → | CL B NEW | 1.63% | $9M | 9.37M |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · RL EST SEL SEC | 1.19% | $7M | 87.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.01% | $6M | 29.8K |
| 12 | GLOBAL X FDS | GLBL X MLP ETF | 0.91% | $5M | 122.0K |
| 13 | REGNREGENERON PHARMACEUTICALS | COM | 0.90% | $5M | 7.2K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR · S&P500 PUR VAL · FTSE RAFI 1000 | 0.77% | $4M | 55.9K |
| 15 | ISHARES INC | MSCI EMRG CHN | 0.70% | $4M | 77.5K |
| 16 | GQ9SPDR GOLD TR | GOLD SHS | 0.62% | $4M | 19.9K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $3M | 7.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.56% | $3M | 9.4K |
| 19 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.54% | $3M | 64.8K |
| 20 | KRANESHARES TR | QUADRTC INT RT | 0.48% | $3M | 132.7K |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0.43% | $2M | 90.3K |
| 22 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.41% | $2M | 19.5K |
| 23 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL EQT ETF | 0.38% | $2M | 29.4K |
| 24 | URBNURBAN OUTFITTERS INC | COM | 0.37% | $2M | 64.6K |
| 25 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JP MRGAN EM LOC | 0.34% | $2M | 31.5K |
| 26 | AMZNAMAZON COM INC | COM | 0.31% | $2M | 13.5K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.29% | $2M | 3.9K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $2M | 15.3K |
| 29 | SSENTINELONE INC | CL A | 0.27% | $2M | 104.3K |
| 30 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.26% | $1M | 19.6K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.23% | $1M | 8.0K |
| 32 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.22% | $1M | 25.0K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $1M | 8.0K |
| 34 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.21% | $1M | 87.5K |
| 35 | BXBLACKSTONE INC | COM | 0.19% | $1M | 11.4K |
| 36 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I · QLTY FCTOR ETF | 0.18% | $1M | 12.9K |
| 37 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.18% | $1M | 38.6K |
| 38 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.17% | $998,488 | 19.9K |
| 39 | MCDMCDONALDS CORP | COM | 0.17% | $975,051 | 3.3K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $926,666 | 6.4K |
| 41 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 0.15% | $841,524 | 140.3K |
| 42 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.14% | $797,062 | 2.6K |
| 43 | WRBBERKLEY W R CORP | COM | 0.14% | $789,230 | 13.3K |
| 44 | HBANHUNTINGTON BANCSHARES INC | COM | 0.13% | $737,654 | 68.4K |
| 45 | AMDADVANCED MICRO DEVICES INC | COM | 0.12% | $706,812 | 6.2K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $700,414 | 2.1K |
| 47 | LLYLILLY ELI & CO | COM | 0.11% | $658,543 | 1.4K |
| 48 | METAMETA PLATFORMS INC | CL A | 0.11% | $627,912 | 2.2K |
| 49 | ORIGIN MATERIALS INC | COM | 0.11% | $621,960 | 146.0K |
| 50 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.10% | $592,247 | 9.4K |
| 51 | PFEPFIZER INC | COM | 0.10% | $572,098 | 15.6K |
| 52 | CHVCHEVRON CORP NEW | COM | 0.10% | $561,425 | 3.6K |
| 53 | KOCOCA COLA CO | COM | 0.10% | $561,010 | 9.3K |
| 54 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $559,362 | 1.2K |
| 55 | NFLXNETFLIX INC | COM | 0.10% | $546,648 | 1.2K |
| 56 | ORCLORACLE CORP | COM | 0.09% | $534,714 | 4.5K |
| 57 | MRKMERCK & CO INC | COM | 0.09% | $526,640 | 4.6K |
| 58 | BDXBECTON DICKINSON & CO | COM | 0.09% | $501,883 | 1.9K |
| 59 | BNYBANK NEW YORK MELLON CORP | COM | 0.09% | $496,799 | 11.2K |
| 60 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $472,186 | 1.3K |
| 61 | KLACKLA CORP | COM NEW | 0.08% | $465,619 | 960 |
| 62 | CSCOCISCO SYS INC | COM | 0.08% | $459,658 | 8.9K |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.08% | $444,531 | 852 |
| 64 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $442,669 | 921 |
| 65 | UNPUNION PAC CORP | COM | 0.08% | $430,316 | 2.1K |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.07% | $420,791 | 6.6K |
| 67 | PEPPEPSICO INC | COM | 0.07% | $412,935 | 2.2K |
| 68 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.07% | $409,901 | 15.6K |
| 69 | HDHOME DEPOT INC | COM | 0.07% | $397,126 | 1.3K |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.07% | $386,384 | 6.2K |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.07% | $382,649 | 799 |
| 72 | ARCCARES CAPITAL CORP | COM | 0.06% | $360,843 | 19.2K |
| 73 | KMBKIMBERLY-CLARK CORP | COM | 0.06% | $360,751 | 2.6K |
| 74 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0.06% | $354,744 | 9.7K |
| 75 | MPABLACKROCK MUNIYIELD PA QLTY | COM | 0.06% | $350,700 | 30.0K |
| 76 | VVISA INC | COM CL A | 0.06% | $343,634 | 1.4K |
| 77 | PANWPALO ALTO NETWORKS INC | COM | 0.06% | $338,806 | 1.3K |
| 78 | PPGPPG INDS INC | COM | 0.06% | $338,569 | 2.3K |
| 79 | DISDISNEY WALT CO | COM | 0.06% | $336,853 | 3.8K |
| 80 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.06% | $334,371 | 3.7K |
| 81 | ABTABBOTT LABS | COM | 0.06% | $323,353 | 3.0K |
| 82 | NUVEEN PENNSYLVANIA QLT MUN | COM | 0.06% | $321,486 | 28.6K |
| 83 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.06% | $316,992 | 16.7K |
| 84 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.05% | $315,494 | 17.5K |
| 85 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.05% | $312,390 | 1.3K |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.05% | $310,141 | 3.2K |
| 87 | DBX ETF TR | XTRACK MSCI JAPN | 0.05% | $308,884 | 5.3K |
| 88 | BLKCHFBLACKROCK INC | COM | 0.05% | $299,105 | 433 |
| 89 | CB1ACONSTELLATION BRANDS INC | CL A | 0.05% | $298,908 | 1.2K |
| 90 | NVSNNOVARTIS AG | SPONSORED ADR | 0.05% | $292,034 | 2.9K |
| 91 | AMGNAMGEN INC | COM | 0.05% | $279,301 | 1.3K |
| 92 | BSYBENTLEY SYS INC | COM CL B | 0.05% | $271,258 | 5.0K |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.05% | $269,464 | 2.0K |
| 94 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.05% | $264,517 | 6.4K |
| 95 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.04% | $256,263 | 1.1K |
| 96 | LOWLOWES COS INC | COM | 0.04% | $255,718 | 1.1K |
| 97 | COSTCOSTCO WHSL CORP NEW | COM | 0.04% | $254,654 | 473 |
| 98 | CFBKCF BANKSHARES INC | COM | 0.04% | $254,248 | 16.9K |
| 99 | FSKFS KKR CAP CORP | COM | 0.04% | $250,932 | 13.1K |
| 100 | SCHWSCHWAB CHARLES CORP | COM | 0.04% | $246,445 | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $592M | 177 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $589M | 171 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $647M | 197 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 206 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 154 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $648M | 182 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $637M | 180 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 179 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $587M | 176 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $539M | 159 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $517M | 162 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $574M | 169 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $507M | 165 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $469M | 170 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $512M | 833 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 462 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 502 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 523 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 514 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $2.1B | 902 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $983M | 441 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $875M | 394 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $813M | 369 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $561M | 257 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $465M | 267 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $524M | 204 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | Under review | 230 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | Under review | 278 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $353M | 144 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $339M | 236 | Jan 25, 2019 | 13F-HR | changes · 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 ↗.