Almanack Investment Partners, LLC.
CIK 1680613 · Holdings on Jun 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q2 2024- GDMA18.47%
- VZ6.51%
- BKLN4.61%
- SCHX4.37%
- SGOV3.60%
- VOO3.11%
- SGOL2.86%
- VTI2.84%
- SCHB2.49%
- SCHP2.46%
Share classes counted separately51.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.54 pp5.14% → 3.60%Shares -88.00K (-29.34%)
- SHYWeight increased · +1.14 pp0.19% → 1.33%Shares +83.19K (+621.07%)
- GDMAWeight decreased · -1.01 pp19.48% → 18.47%Shares -166.23K (-4.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDMAGADSDEN DYNAMIC MULTI-ASSETGADSDN DYN MLT View history and evidence | $109.58M | 18.47% | 3.50M shares | 19.48% → 18.47%-1.01 pp -166.23K (-4.54%) | Reduced | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $38.65M | 6.51% | 937.22K shares | 6.70% → 6.51%-0.19 pp -232 (-0.02%) | Reduced | ↗▾ |
| 03 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $27.33M | 4.61% | 1.30M shares | 4.70% → 4.61%-0.09 pp -5.66K (-0.43%) | Reduced | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $25.92M | 4.37% | 403.42K shares | 4.17% → 4.37%+0.20 pp +8.63K (+2.19%) | Added | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $21.35M | 3.60% | 211.95K shares | 5.14% → 3.60%-1.54 pp -88.00K (-29.34%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.45M | 3.11% | 36.88K shares | 2.73% → 3.11%+0.38 pp +3.53K (+10.58%) | Added | ↗▾ |
| 07 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $16.97M | 2.86% | 763.85K shares | 2.57% → 2.86%+0.29 pp +53.84K (+7.58%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $16.83M | 2.84% | 62.90K shares | 2.07% → 2.84%+0.77 pp +16.05K (+34.27%) | Added | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $14.75M | 2.49% | 234.62K shares | 2.47% → 2.49%+0.02 pp -2.80K (-1.18%) | Reduced | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $14.58M | 2.46% | 280.29K shares | 2.68% → 2.46%-0.22 pp -21.04K (-6.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -13,445 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -11,236 | -$473.37K | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -3,214 | -$434.08K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1680613 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-10-23
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-005080",
"cover_total": 593374578,
"filing_date": "2024-10-23",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 36,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001085146-24-003620",
"filing_date": "2024-08-09",
"confidential": false,
"cover_table_value_total_raw": 605955108
}
],
"cover_table_value": 593374578
}Research all 178 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.