Almanack Investment Partners, LLC. Portfolio Holdings
Q3 2025•192 long positions•$580.5M portfolio value
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Holding241 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.5M 21.78% | -$8.3M Sold | — 3.2M shares | 3.5M → 3.2M −$8.3M | -6.13% | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $41.2M 7.09% | -$27.9K Sold | 0.022% 936.6K shares | 937.2K → 936.6K −$27.9K | -0.07% | $185.31B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $38.7M 6.67% | +$9.5M Bought | — 1.1M shares | 793.8K → 1.1M +$9.5M | +32.49% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $30.1M 5.18% | -$1.0M Sold | — 1.1M shares | 1.2M → 1.1M −$1.0M | -3.26% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $25.0M 4.3% | +$3.4M Bought | — 690.2K shares | 597.5K → 690.2K +$3.4M | +15.5% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.8M 3.76% | -$4.7M Sold | — 216.7K shares | 263.9K → 216.7K −$4.7M | -17.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.7M 3.39% | -$4.7M Sold | — 59.9K shares | 74.1K → 59.9K −$4.7M | -19.21% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.1M 2.43% | +$1.3M Bought | — 506.0K shares | 459.3K → 506.0K +$1.3M | +10.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 2.27% | -$11.7M Sold | — 413.8K shares | 780.0K → 413.8K −$11.7M | -46.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 1.85% | -$348.4K Sold | — 172.6K shares | 178.2K → 172.6K −$348.4K | -3.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.6M 1.82% | +$4.1M Bought | — 237.7K shares | 144.8K → 237.7K +$4.1M | +64.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 1.78% | -$149.3K Sold | — 80.9K shares | 82.0K → 80.9K −$149.3K | -1.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.4M 1.45% | +$7.1M Bought | — 130.1K shares | 20.7K → 130.1K +$7.1M | +529.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.24% | -$913.3K Sold | — 52.2K shares | 58.8K → 52.2K −$913.3K | -11.27% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $7.1M 1.23% | -$8.1M Sold | 0.0% 28.1K shares | 59.9K → 28.1K −$8.1M | -53.15% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.3M 1.08% | +$145.7K Bought | — 129.5K shares | 126.5K → 129.5K +$145.7K | +2.38% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.2M 1.07% | +$997.9K Bought | — 9.3K shares | 7.8K → 9.3K +$997.9K | +19.13% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.9M 1.02% | +$12.4K Bought | — 66.0K shares | 65.9K → 66.0K +$12.4K | +0.21% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.7M 0.985% | +$983.4K Bought | — 224.2K shares | 185.6K → 224.2K +$983.4K | +20.77% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.5M 0.952% | +$262.3K Bought | 0.0% 29.6K shares | 28.2K → 29.6K +$262.3K | +4.98% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 0.881% | +$213.1K Bought | — 174.3K shares | 167.1K → 174.3K +$213.1K | +4.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 0.869% | +$3.7M Bought | — 151.1K shares | 41.7K → 151.1K +$3.7M | +262.52% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $4.6M 0.796% | +$2.1K Bought | 0.072% 64.7K shares | 64.6K → 64.7K +$2.1K | +0.04% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.4M 0.759% | -$406.1K Sold | 0.0% 8.5K shares | 9.3K → 8.5K −$406.1K | -8.44% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.2M 0.715% | -$20.9M Sold | — 82.0K shares | 495.3K → 82.0K −$20.9M | -83.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.8M 0.66% | +$1.2M Bought | — 142.9K shares | 96.9K → 142.9K +$1.2M | +47.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.628% | +$1.6M Bought | — 54.4K shares | 31.2K → 54.4K +$1.6M | +74.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.626% | +$2.2M Bought | — 71.6K shares | 29.2K → 71.6K +$2.2M | +145.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.615% | +$3.6M Bought | — 66.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.563% | +$3.3M Bought | — 44.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.55% | -$2.8M Sold | — 63.5K shares | 118.5K → 63.5K −$2.8M | -46.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.529% | -$97.0K Sold | — 60.7K shares | 62.6K → 60.7K −$97.0K | -3.06% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.7M 0.464% | +$36.0K Bought | 0.0% 12.3K shares | 12.1K → 12.3K +$36.0K | +1.36% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $2.6M 0.455% | +$670.8K Bought | 0.001% 23.4K shares | 17.5K → 23.4K +$670.8K | +34.0% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.438% | +$10.1K Bought | — 13.1K shares | 13.0K → 13.1K +$10.1K | +0.4% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.4M 0.419% | — | — 5.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 0.418% | +$553.5K Bought | 0.001% 13.1K shares | 10.1K → 13.1K +$553.5K | +29.59% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.4M 0.41% | +$268.4K Bought | — 23.9K shares | 21.2K → 23.9K +$268.4K | +12.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.383% | — | — 17.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.2M 0.381% | -$93.3K Sold | 0.0% 9.1K shares | 9.5K → 9.1K −$93.3K | -4.05% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.1M 0.367% | -$23.3K Sold | — 24.0K shares | 24.2K → 24.0K −$23.3K | -1.08% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.1M 0.362% | -$57.3K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$57.3K | -2.65% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.1M 0.354% | +$2.1M New | — 17.4K shares | 0 → 17.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.35% | +$2.0M Bought | — 7.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.339% | — | — 35.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.9M 0.334% | -$992.8K Sold | 0.0% 1.6K shares | 2.4K → 1.6K −$992.8K | -33.87% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.9M 0.333% | — | — 20.3K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.9M 0.329% | +$117.1K Bought | — 52.6K shares | 49.4K → 52.6K +$117.1K | +6.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.312% | -$197.5K Sold | — 2.7K shares | 3.0K → 2.7K −$197.5K | -9.84% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $1.8M 0.305% | -$1.7M Sold | — 118.1K shares | 230.1K → 118.1K −$1.7M | -48.69% | — — | Q3 2024 Held for 1y 2m |
