Almanack Investment Partners, LLC. logo

Almanack Investment Partners, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Almanack Investment Partners, LLC. with $580.5M in long positions as of Q3 2025, 71% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$580.5M
Top 10 Concentration
59%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.10%ETFCommunication Services: 8.40%Communication ServicesTechnology: 4.10%Financial Services: 1.80%Consumer Cyclical: 1.50%Energy: 0.90%Consumer Defensive: 0.80%Healthcare: 0.70%Industrials: 0.60%Utilities: 0.30%Basic Materials: 0.10%Real Estate: 0.10%
ETF
71.10%
Communication Services
8.40%
Technology
4.10%
Financial Services
1.80%
Consumer Cyclical
1.50%
Energy
0.90%
Consumer Defensive
0.80%
Healthcare
0.70%
Industrials
0.60%
Utilities
0.30%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

43 industries across all sectors

ETF: 71.13%ETFTelecommunications Services: 7.09%Software - Infrastructure: 1.33%Consumer Electronics: 1.23%Semiconductors: 1.13%Internet Content & Information: 1.02%37 more: 7.28%
ETF
ETF
71.13%
Telecommunications Services
Communication Services
7.09%
Software - Infrastructure
Technology
1.33%
Consumer Electronics
Technology
1.23%
Semiconductors
Technology
1.13%
Internet Content & Information
Communication Services
1.02%
Apparel - Retail
Consumer Cyclical
0.80%
Drug Manufacturers - General
Healthcare
0.58%
Oil & Gas Integrated
Energy
0.57%
Specialty Retail
Consumer Cyclical
0.46%
Beverages - Non-Alcoholic
Consumer Defensive
0.38%
Entertainment
Communication Services
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.28%Large Cap ($10B - $200B): 9.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.98%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 80.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.28%
Large Cap ($10B - $200B)
9.57%
Mid Cap ($2B - $10B)
0.98%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
80.92%

Portfolio Concentration

Top 10 Holdings %
58.71%
Top 20 Holdings %
71.34%
Top 50 Holdings %
86.29%
Top 100 Holdings %
94.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.235%
Countries
3
Largest Int'l Market
Ireland - 0.18%
United States of America
99.76% ($579.1M)
189 holdings
Ireland
0.18% ($1.1M)
2 holdings
Taiwan
0.05% ($310.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.9 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
8 quarters
Persistence Rate
61.46%
Persistent Holdings Weight
84.18%
Persistent Positions
118
Longest Held
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.52%
Largest Position
Gadsden Dynamic Multi-Asset ETF logo
Gadsden Dynamic Multi-Asset ETFGDMA - 21.78%
Largest Ownership Stake
Urban Outfitters Inc logo
Urban Outfitters IncURBN - 0.07%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.24%
Avg. Ownership Stake
0.03%
Largest Position
Gadsden Dynamic Multi-Asset ETF logo
Gadsden Dynamic Multi-Asset ETFGDMA - 54.05% (Q3 2022)
Largest Ownership Stake
Lixte Biotechnology Holdings, Inc. Common Stock logo
Lixte Biotechnology Holdings, Inc. Common StockLIXT - 7.58% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$97.54M
Positions Added
20
Positions Exited
49

Historical (Since Q4 2016)

Avg. Turnover Ratio
25.7%
Avg. Positions Added
39
Avg. Positions Exited
53
Highest Turnover
79.9%
Q3 2022
Lowest Turnover
5.5%
Q3 2024

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