Latest Almanack Investment Partners, LLC. Stock Portfolio

Almanack Investment Partners, LLC. Performance:

2024 Q3: 1.79%YTD: 4.26%2023: 4.4%

Performance for 2024 Q3 is 1.79%, and YTD is 4.26%, and 2023 is 4.4%.

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 $636.5 Millions as of 30 Sep, 2024.

The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DMXF. The fund has invested 18.5% of it's portfolio in EA SERIES TRUST and 6.6% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), BLACKSTONE INC (BX) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and EA SERIES TRUST (BOB). Almanack Investment Partners, LLC. opened new stock positions in GUGGENHEIM STRATEGIC OPPORTU, PALANTIR TECHNOLOGIES INC (PLTR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BERKLEY W R CORP (WRB) and PURECYCLE TECHNOLOGIES INC (PCT).

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

Our best estimate is that Almanack Investment Partners, LLC. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

New Buys

Ticker	$ Bought
guggenheim strategic opportu	1,485,280
palantir technologies inc	368,950
abbvie inc	280,224
energy transfer l p	269,124
eaton vance tax-managed dive	234,107
unitedhealth group inc	226,271
rtx corporation	218,209
select sector spdr tr	217,876

New stocks bought by Almanack Investment Partners, LLC.

Additions

Ticker	% Inc.
ishares tr	2,617
berkley w r corp	49.99
purecycle technologies inc	38.75
vertiv holdings co	34.42
ishares tr	31.74
etfs gold tr	21.6
wisdomtree tr	21.39
series portfolios tr	21.17

Additions to existing portfolio by Almanack Investment Partners, LLC.

Reductions

Ticker	% Reduced
ishares tr	-90.66
ishares tr	-58.09
ea series trust	-34.74
invesco qqq tr	-33.69
joby aviation inc	-25.5
schwab strategic tr	-22.84
ishares tr	-17.43
ishares inc	-16.85

Almanack Investment Partners, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-207,504
blackstone inc	-1,363,410
bp plc	-342,910
moderna inc	-755,369
altria group inc	-277,582
ishares tr	-265,388
invesco exch traded fd tr ii	-232,906
invesco exchange traded fd t	-294,664

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

Sector Distribution

Almanack Investment Partners, LLC. has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Communication Services	7.5
Technology	3.6
Financial Services	1.1

Market Cap. Distribution

Almanack Investment Partners, LLC. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
LARGE-CAP	8.8
MEGA-CAP	5.4
MID-CAP	1.2

Stocks belong to which Index?

About 15.7% of the stocks held by Almanack Investment Partners, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	13.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PCT	purecycle technologies inc	59.2 %
EVLV	evolv technologies hldngs in	58.8 %
FICO	fair isaac corp	29.9 %
IBM	international business machs	27.1 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
VZ	verizon communications inc	3.4 M
PCT	purecycle technologies inc	1.0 M
IJR	ishares tr	0.9 M
GLD	spdr gold tr	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.6 %
SCHW	schwab charles corp	-12.0 %
ACHR	archer aviation inc	-11.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
GOOG	alphabet inc	-0.2 M
URBN	urban outfitters inc	-0.2 M
MSFT	microsoft corp	-0.1 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 180 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. WRB 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: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	23,697	5,521,370	added	0.15

AAXJ	ishares tr	0.20	11,801	1,281,900	reduced	-13.23

AAXJ	ishares tr	0.08	3,480	520,720	added	0.03

AAXJ	ishares tr	0.04	2,438	269,661	added	2.09

ABBV	abbvie inc	0.04	1,419	280,224	new

ABT	abbott labs	0.06	3,431	391,168	added	16.86

ACHR	archer aviation inc	0.01	23,220	70,357	reduced	-11.81

ACN	accenture plc ireland	0.12	2,244	793,209	added	5.9

ACSG	dbx etf tr	0.06	5,250	374,903	unchanged	0.00

ACWF	ishares tr	0.59	74,335	3,761,340	reduced	-1.16

ACWF	ishares tr	0.04	6,213	220,064	reduced	-58.09

AEMB	american centy etf tr	0.27	17,664	1,694,880	unchanged	0.00

AEMB	american centy etf tr	0.13	8,505	809,251	reduced	-1.77

AEMB	american centy etf tr	0.04	4,125	276,499	unchanged	0.00

AEMB	american centy etf tr	0.04	4,075	268,257	unchanged	0.00

AFK	vaneck etf trust	0.04	2,771	263,328	unchanged	0.00

AGGH	simplify exchange traded fun	1.25	153,989	7,927,370	added	8.57

AGGH	simplify exchange traded fun	0.72	136,118	4,555,880	added	12.93

AGGH	simplify exchange traded fun	0.58	160,107	3,680,860	added	5.97

AGNG	global x fds	0.91	120,241	5,769,160	reduced	-0.3