$983 Million is the total value of Almanack Investment Partners, LLC.'s 441 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs GQGmf | $2,533,000 | +2.4% | 138,792 | 0.0% | 0.26% | -8.8% | ||
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $2,224,000 | +18.1% | 21,820 | 0.0% | 0.23% | +5.1% | |
| VLUE | iShares Edg MSCI USA Val FCTR ETFetf | $1,244,000 | +17.9% | 12,138 | 0.0% | 0.13% | +4.1% | |
| IWD | iShares Russell 1000 Valueetf | $1,120,000 | +10.8% | 7,393 | 0.0% | 0.11% | -1.7% | |
| Riverpark Long/Shortmf | $963,000 | -2.3% | 54,391 | 0.0% | 0.10% | -13.3% | ||
| Sharespost 100 FD A Commonmf | $817,000 | +12.4% | 20,025 | 0.0% | 0.08% | 0.0% | ||
| Vanguard Small Cap Growth Inde X Admiralmf | $782,000 | +2.5% | 8,118 | 0.0% | 0.08% | -8.0% | ||
| Janus Research FD CL Tmf | $772,000 | +0.5% | 11,961 | 0.0% | 0.08% | -10.2% | ||
| John Hancock L/C Equity-Imf | $720,000 | +9.3% | 10,501 | 0.0% | 0.07% | -2.7% | ||
| MPA | BlackRock Muniyield Penn | $654,000 | -0.9% | 44,228 | 0.0% | 0.07% | -10.7% | |
| Lazard Emrg MKTS Eqtymf | $656,000 | +5.0% | 34,655 | 0.0% | 0.07% | -5.6% | ||
| Hartford Capitalmf | $624,000 | +4.7% | 13,869 | 0.0% | 0.06% | -7.4% | ||
| BFST | Business First | $614,000 | +17.6% | 25,641 | 0.0% | 0.06% | +3.3% | |
| ACN | Accenture PLC Ireland | $597,000 | +5.7% | 2,162 | 0.0% | 0.06% | -6.2% | |
| Vanguard Globalmf | $601,000 | +4.0% | 19,402 | 0.0% | 0.06% | -7.6% | ||
| Vanguard Primecap Fund Admiral Sharemf | $587,000 | +10.1% | 3,467 | 0.0% | 0.06% | -1.6% | ||
| GIB | Cgi Inc F | $588,000 | +5.0% | 7,063 | 0.0% | 0.06% | -6.2% | |
| Dodge & Cox Funds Intl STK FDmf | $571,000 | +7.1% | 12,203 | 0.0% | 0.06% | -4.9% | ||
| PRF | Invesco FTSE Rafi US 1000etf | $562,000 | +13.8% | 3,706 | 0.0% | 0.06% | +1.8% | |
| DMS | Digital Media Solutions Class A | $543,000 | +1.7% | 44,331 | 0.0% | 0.06% | -9.8% | |
| Diamond Hillmf | $523,000 | +9.0% | 18,075 | 0.0% | 0.05% | -3.6% | ||
| Mutual Shares Fundmf | $525,000 | +10.8% | 18,709 | 0.0% | 0.05% | -1.9% | ||
| Federated Kaufmann FD CL Imf | $492,000 | -3.5% | 69,065 | 0.0% | 0.05% | -13.8% | ||
| VPV | Invesco Pa Value Muni Income Trust | $468,000 | +2.2% | 35,900 | 0.0% | 0.05% | -7.7% | |
| UUP | Invesco DB US DLR (index TR Bullish FD)etf | $441,000 | +3.8% | 17,550 | 0.0% | 0.04% | -8.2% | |
| HARL | Harleysville Finl Co0050 | $445,000 | +7.7% | 18,942 | 0.0% | 0.04% | -4.3% | |
| Neuberger Bermanmf | $443,000 | +1.1% | 26,612 | 0.0% | 0.04% | -10.0% | ||
| T Rowe Pricemf | $432,000 | +2.6% | 4,343 | 0.0% | 0.04% | -8.3% | ||
| NQP | Nuveen Pennsylvania Inve | $422,000 | -0.5% | 29,289 | 0.0% | 0.04% | -10.4% | |
| Parnassus Mid Capmf | $424,000 | +0.7% | 6,839 | 0.0% | 0.04% | -10.4% | ||
| VHT | Vanguard Health Care ETFetf | $405,000 | +2.3% | 1,771 | 0.0% | 0.04% | -8.9% | |
| Principal Globalmf | $392,000 | +1.3% | 34,516 | 0.0% | 0.04% | -9.1% | ||
| T Rowe Price Capital (appreciation I Class)mf | $369,000 | +4.2% | 10,371 | 0.0% | 0.04% | -5.0% | ||
| Artisanmf | $360,000 | +0.6% | 10,391 | 0.0% | 0.04% | -9.8% | ||
| T Rowe Price New Asia FD Invmf | $356,000 | +5.0% | 13,513 | 0.0% | 0.04% | -7.7% | ||
| Harding Loevner Intl Eqty Port Instmf | $351,000 | +0.9% | 12,245 | 0.0% | 0.04% | -10.0% | ||
| MDY | SPDR S&P Midcap 400 ETFetf | $334,000 | +13.2% | 700 | 0.0% | 0.03% | 0.0% | |
| Vanguard Extended Market Index FD Adm SHRSmf | $310,000 | +7.3% | 2,315 | 0.0% | 0.03% | -3.0% | ||
| SASR | Sandy Spring Bancorp | $308,000 | +35.1% | 7,095 | 0.0% | 0.03% | +19.2% | |
| CEF | Sprott Physical Gold & S | $291,000 | -10.2% | 16,751 | 0.0% | 0.03% | -18.9% | |
| Columbia Acornmf | $296,000 | -0.3% | 8,611 | 0.0% | 0.03% | -11.8% | ||
| BlackRock High Yield Muni FD Inst CLmf | $281,000 | +1.8% | 27,340 | 0.0% | 0.03% | -9.4% | ||
| T Rowe Price Sciencemf | $276,000 | +7.8% | 4,654 | 0.0% | 0.03% | -3.4% | ||
| Amana Growth Fundmf | $274,000 | +3.8% | 4,682 | 0.0% | 0.03% | -6.7% | ||
| REM | iShares Mortgage Real Est Capp Ed ETFetf | $280,000 | +10.7% | 7,931 | 0.0% | 0.03% | -3.4% | |
| DBJP | Deutsche X-Trackers MSCI Japetf | $262,000 | +9.2% | 5,250 | 0.0% | 0.03% | 0.0% | |
| EVN | Eaton Vance Municipal In | $265,000 | +3.1% | 19,237 | 0.0% | 0.03% | -6.9% | |
| T Rowe PR Summ Muni Intmf | $260,000 | -0.4% | 21,104 | 0.0% | 0.03% | -13.3% | ||
| BSCL | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $246,000 | -0.4% | 11,638 | 0.0% | 0.02% | -10.7% | |
| IYY | iShares Dow Jones US ETFetf | $234,000 | +5.9% | 2,342 | 0.0% | 0.02% | -4.0% | |
| NUV | Nuveen Mun Value FD | $234,000 | +0.9% | 20,939 | 0.0% | 0.02% | -11.1% | |
| First Eagle Global Fund Class I N/Lmf | $239,000 | +4.4% | 3,728 | 0.0% | 0.02% | -7.7% | ||
| FDVV | Fidelity High (dividend Etf)etf | $236,000 | +10.8% | 6,640 | 0.0% | 0.02% | 0.0% | |
| T Rowe Pricemf | $215,000 | +2.9% | 9,933 | 0.0% | 0.02% | -8.3% | ||
| American Centurymf | $203,000 | 0.0% | 2,556 | 0.0% | 0.02% | -8.7% | ||
| Goldman Sachs Absolumf | $165,000 | +1.9% | 16,169 | 0.0% | 0.02% | -10.5% | ||
| Fidelity Emergingmf | $170,000 | +3.0% | 12,961 | 0.0% | 0.02% | -10.5% | ||
| Hussman Strategicmf | $160,000 | +11.1% | 23,376 | 0.0% | 0.02% | 0.0% | ||
| VFL | Delaware Inv National Mu | $144,000 | -0.7% | 11,000 | 0.0% | 0.02% | -11.8% | |
| Alphasimplex Managedmf | $151,000 | +4.9% | 14,182 | 0.0% | 0.02% | -6.2% | ||
| Franklin La Tax Free Inc M FD CL A1mf | $141,000 | -0.7% | 12,414 | 0.0% | 0.01% | -12.5% | ||
| Wells Fargo Adjustable R Ate Govt Amf | $119,000 | 0.0% | 13,270 | 0.0% | 0.01% | -14.3% | ||
| Aqr Long Shortmf | $113,000 | +18.9% | 10,221 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Floating Ratemf | $97,000 | +1.0% | 10,353 | 0.0% | 0.01% | -9.1% | ||
| PSLV | Sprott PHYS Silver TR F | $92,000 | -6.1% | 10,500 | 0.0% | 0.01% | -18.2% | |
| ARHTF | Arht Media Inc F | $58,000 | -9.4% | 282,000 | 0.0% | 0.01% | -14.3% | |
| SVM | Silvercorp Metals | $53,000 | -26.4% | 10,733 | 0.0% | 0.01% | -37.5% | |
| Novonix LTD Ordf | $25,000 | +78.6% | 15,000 | 0.0% | 0.00% | +50.0% | ||
| NWBO | NW Biotherapeutics | $34,000 | 0.0% | 22,500 | 0.0% | 0.00% | -25.0% | |
| IOTC | Iota Communications Inc | $5,000 | +150.0% | 20,746 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $12,000 | -29.4% | 18,875 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 1.5% |
| AMAZON COM ORD | 28 | Q3 2023 | 1.1% |
| ISHARES TR | 28 | Q3 2023 | 1.3% |
| MICROSOFT ORD | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.5% |
| ISHARES TR | 28 | Q3 2023 | 1.6% |
| ALPHABET INC-CL A | 28 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON ORD | 28 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MKT ETF | 27 | Q3 2023 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-05 |
| 13F-HR/A | 2023-10-04 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Almanack Investment Partners, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.