Almanack Investment Partners, 13F annual report
Almanack Investment Partners, is an investment fund managing more than $605 billion ran by Megen Reilly. There are currently 123 companies in Reilly’s portfolio. The largest investments include EA Series Trust and Verizon Communications Inc, together worth $150 billion.
$605 billion Assets Under Management (AUM)
As of 2nd August 2024, Almanack Investment Partners,’s top holding is 3,542,922 shares of EA Series Trust currently worth over $111 billion and making up 18.4% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Almanack Investment Partners, owns less than 1.9% of the company.
In addition, the fund holds 937,218 shares of Verizon Communications Inc worth $38.7 billion, whose value grew 2.0% in the past six months.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $27.3 billion and the next is Schwab Strategic Tr worth $75.6 billion, with 1,535,573 shares owned.
Currently, Almanack Investment Partners,'s portfolio is worth at least $605 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Almanack Investment Partners,
The Almanack Investment Partners, office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Megen Reilly serves as the Compliance at Almanack Investment Partners,.
Recent trades
In the most recent 13F filing, Almanack Investment Partners, revealed that it had opened a new position in
IDT and bought 12,580,530 shares worth $12.6 billion.
This means they effectively own 0.5% of the company.
IDT makes up
24.2%
of the fund's Communication Services sector allocation and has grown its share price by 44.5% in the past year.
The investment fund also strengthened its position in Verizon Communications Inc by buying
382 additional shares.
This makes their stake in Verizon Communications Inc total 937,218 shares worth $38.7 billion.
Verizon Communications Inc soared 23.9% in the past year.
On the other hand, there are companies that Almanack Investment Partners, is getting rid of from its portfolio.
Almanack Investment Partners, closed its position in VanEck ETF Trust on 9th August 2024.
It sold the previously owned 147,827 shares for $10.4 billion.
Megen Reilly also disclosed a decreased stake in EA Series Trust by 0.6%.
This leaves the value of the investment at $111 billion and 3,542,922 shares.
One of the average hedge funds
The two most similar investment funds to Almanack Investment Partners, are Toews Corp adv and Mayflower Advisors. They manage $606 billion and $605 billion respectively.
Megen Reilly investment strategy
Almanack Investment Partners,’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
30.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Almanack Investment Partners, trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
61.25%
3,542,922
|
$111,238,602,000 | 18.37% |
| Verizon Communications Inc |
0.04%
937,218
|
$38,650,880,000 | 6.38% |
| Invesco Exch Traded Fd Tr Ii |
6,142.18%
1,298,936
|
$27,329,619,000 | 4.51% |
| Schwab Strategic Tr |
61.39%
1,535,573
|
$75,636,167,000 | 12.49% |
| Ishares Tr |
33.11%
795,653
|
$79,108,089,000 | 13.07% |
| Vanguard Index Fds |
34.25%
146,006
|
$45,517,446,000 | 7.52% |
| Etfs Gold Tr |
64.46%
763,854
|
$16,972,836,000 | 2.80% |
| IDT Corp. |
Opened
12,580,530
|
$12,580,530,000 | 2.08% |
| Schwab Strategic Tr |
Opened
130,197
|
$12,326,147,000 | 2.04% |
| Wisdomtree Tr |
69.20%
392,193
|
$28,778,535,000 | 4.75% |
| VanEck ETF Trust |
Closed
147,827
|
$10,356,917,000 | |
| Vanguard Intl Equity Index F |
Opened
77,794
|
$8,550,480,000 | 1.41% |
| Simplify Exchange Traded Fun |
Opened
292,920
|
$10,363,955,000 | 1.71% |
| Pimco Etf Tr |
Opened
130,460
|
$7,053,972,000 | 1.17% |
| Ishares Inc |
33.03%
108,191
|
$6,404,881,000 | 1.06% |
| Select Sector Spdr Tr |
12.22%
65,092
|
$5,933,145,000 | 0.98% |
| Global X Fds |
3.76%
120,601
|
$5,849,162,000 | 0.97% |
| Apple Inc |
1.28%
23,662
|
$4,983,637,000 | 0.82% |
| Spdr Gold Tr |
274.00%
22,990
|
$4,943,080,000 | 0.82% |
| NVIDIA Corp |
885.55%
39,136
|
$4,834,911,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
10.61%
8,191
|
$4,457,706,000 | 0.74% |
| Series Portfolios Tr |
Opened
152,581
|
$4,110,534,000 | 0.68% |
| Simplify Exchange Traded Fun |
20.19%
120,528
|
$3,895,465,000 | 0.64% |
| Invesco Exchange Traded Fd T |
0.25%
72,650
|
$5,087,982,000 | 0.84% |
| Microsoft Corporation |
8.79%
8,338
|
$3,726,506,000 | 0.62% |
| Cambria Etf Tr |
Opened
47,618
|
$3,251,324,000 | 0.54% |
| Kraneshares Tr |
Closed
155,336
|
$3,285,110,000 | |
| Vanguard Malvern Fds |
0.04%
60,455
|
$2,934,481,000 | 0.48% |
| Urban Outfitters, Inc. |
No change
64,642
|
$2,653,554,000 | 0.44% |
| Regeneron Pharmaceuticals, Inc. |
62.33%
2,411
|
$2,534,033,000 | 0.42% |
| Janus Detroit Str Tr |
Opened
49,005
|
$2,493,374,000 | 0.41% |
| Alphabet Inc |
4.17%
20,867
|
$3,811,279,000 | 0.63% |
| Amazon.com Inc. |
22.42%
11,173
|
$2,159,182,000 | 0.36% |
| Exxon Mobil Corp. |
5.52%
15,889
|
$1,829,142,000 | 0.30% |
| Vanguard Mun Bd Fds |
35.07%
34,401
|
$1,723,834,000 | 0.28% |
| Vanguard Bd Index Fds |
Closed
29,429
|
$2,174,503,000 | |
| American Centy Etf Tr |
3.56%
30,447
|
$2,622,500,000 | 0.43% |
| Franklin Templeton Etf Tr |
Opened
50,957
|
$1,465,523,000 | 0.24% |
| Sentinelone Inc |
No change
66,394
|
$1,397,594,000 | 0.23% |
| Grayscale Bitcoin Tr Btc |
Opened
25,634
|
$1,364,754,000 | 0.23% |
| Blackstone Inc |
0.77%
11,013
|
$1,363,409,000 | 0.23% |
| Meta Platforms Inc |
18.69%
2,559
|
$1,290,423,000 | 0.21% |
| Purecycle Technologies Inc |
719.70%
212,638
|
$1,258,817,000 | 0.21% |
| Berkshire Hathaway Inc. |
38.40%
3,078
|
$1,252,290,000 | 0.21% |
| Dimensional Etf Trust |
8.63%
35,269
|
$1,137,085,000 | 0.19% |
| Volatility Shs Tr |
Opened
33,644
|
$1,065,853,000 | 0.18% |
| Procter And Gamble Co |
6.24%
6,369
|
$1,050,375,000 | 0.17% |
| Vanguard World Fd |
Opened
14,257
|
$1,046,606,000 | 0.17% |
| Ishares Bitcoin Tr |
Opened
29,365
|
$1,002,521,000 | 0.17% |
| Jpmorgan Chase Co. |
7.48%
4,940
|
$999,160,000 | 0.17% |
| Advanced Micro Devices Inc. |
2.23%
6,037
|
$979,182,000 | 0.16% |
| Fs Kkr Cap Corp |
278.57%
49,528
|
$977,187,000 | 0.16% |
| Berkley W R Corp |
7.95%
12,198
|
$958,519,000 | 0.16% |
| Johnson Johnson |
3.77%
6,492
|
$948,871,000 | 0.16% |
| EA Series Trust |
Opened
8,769
|
$945,430,000 | 0.16% |
| Ishares Inc |
Opened
33,371
|
$921,373,000 | 0.15% |
| Huntington Bancshares, Inc. |
0.34%
68,662
|
$904,965,000 | 0.15% |
| Eli Lilly Co |
60.33%
966
|
$874,532,000 | 0.14% |
| Fidelity Wise Origin Bitcoin |
Opened
16,242
|
$852,055,000 | 0.14% |
| Netflix Inc. |
4.10%
1,243
|
$838,876,000 | 0.14% |
| Ishares Tr |
Closed
23,325
|
$2,322,129,000 | |
| Fidelity Covington Trust |
14.69%
14,819
|
$1,470,403,000 | 0.24% |
| KLA Corp. |
1.98%
979
|
$807,195,000 | 0.13% |
| Moderna Inc |
Opened
6,361
|
$755,369,000 | 0.12% |
| Enterprise Prods Partners L |
0.81%
24,901
|
$721,631,000 | 0.12% |
| J P Morgan Exchange Traded F |
Closed
14,309
|
$718,026,000 | |
| Ishares Tr |
Opened
46,225
|
$2,539,704,000 | 0.42% |
| Bank New York Mellon Corp |
3.48%
11,653
|
$697,914,000 | 0.12% |
| Fair Isaac Corp. |
Opened
440
|
$655,010,000 | 0.11% |
| Accenture Plc Ireland |
3.47%
2,119
|
$642,926,000 | 0.11% |
| Chevron Corp. |
20.24%
3,683
|
$576,095,000 | 0.10% |
| Lockheed Martin Corp. |
6.20%
1,149
|
$536,698,000 | 0.09% |
| Schwab Strategic Tr |
Closed
8,132
|
$524,219,000 | |
| Coca-Cola Co |
5.42%
8,156
|
$519,129,000 | 0.09% |
| Union Pac Corp |
5.23%
2,213
|
$500,713,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
4.63%
881
|
$487,193,000 | 0.08% |
| Graniteshares Gold Tr |
19.15%
20,345
|
$467,121,000 | 0.08% |
| Mcdonalds Corp |
45.25%
1,711
|
$435,906,000 | 0.07% |
| Merck Co Inc |
13.98%
3,481
|
$430,948,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
799
|
$427,529,000 | 0.07% |
| Home Depot, Inc. |
0.74%
1,222
|
$420,509,000 | 0.07% |
| Capital Group Dividend Value |
Closed
15,779
|
$417,670,000 | |
| Vanguard Whitehall Fds |
46.19%
6,069
|
$415,909,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
59.95%
2,620
|
$407,358,000 | 0.07% |
| Ares Capital Corp |
No change
19,204
|
$400,211,000 | 0.07% |
| Dbx Etf Tr |
No change
5,250
|
$396,401,000 | 0.07% |
| Duke Energy Corp. |
3.38%
3,852
|
$386,086,000 | 0.06% |
| Ishares U S Etf Tr |
Opened
4,271
|
$363,035,000 | 0.06% |
| Sprott Physical Gold Silve |
6.04%
16,451
|
$362,745,000 | 0.06% |
| Evolv Technologies Hldngs In |
No change
140,254
|
$357,648,000 | 0.06% |
| Visa Inc |
16.34%
1,360
|
$356,959,000 | 0.06% |
| Kimberly-Clark Corp. |
2.21%
2,544
|
$351,581,000 | 0.06% |
| Bank America Corp |
Opened
8,787
|
$349,450,000 | 0.06% |
| Vanguard Index Fds |
Opened
2,167
|
$347,678,000 | 0.06% |
| Oneok Inc. |
2.25%
4,228
|
$344,793,000 | 0.06% |
| International Business Machs |
1.95%
1,984
|
$343,142,000 | 0.06% |
| BP plc |
Opened
9,499
|
$342,910,000 | 0.06% |
| Constellation Brands Inc |
2.30%
1,243
|
$319,916,000 | 0.05% |
| Novartis AG |
3.56%
2,997
|
$319,061,000 | 0.05% |
| Blackrock Muniyield Pa Qlty |
Closed
30,000
|
$311,100,000 | |
| Spdr Ser Tr |
Opened
5,217
|
$309,525,000 | 0.05% |
| Abbott Labs |
1.01%
2,936
|
$305,080,000 | 0.05% |
| Vanguard World Fds |
Closed
1,276
|
$299,988,000 | |
| Invesco Exchange Traded Fd T |
Opened
2,585
|
$294,664,000 | 0.05% |
| Nuveen Pennsylvania Qlt Mun |
Closed
28,602
|
$290,882,000 | |
| Pimco Etf Tr |
Closed
2,903
|
$290,715,000 | |
| CF Bankshares Inc |
Closed
17,006
|
$284,858,000 | |
| Walmart Inc |
233.73%
4,175
|
$282,661,000 | 0.05% |
| Hershey Company |
Opened
1,532
|
$281,629,000 | 0.05% |
| Altria Group Inc. |
3.48%
6,094
|
$277,582,000 | 0.05% |
| Ppg Inds Inc |
3.64%
2,200
|
$276,958,000 | 0.05% |
| Costco Whsl Corp New |
Opened
325
|
$276,247,000 | 0.05% |
| Schwab Charles Corp |
Opened
3,664
|
$270,007,000 | 0.04% |
| Pfizer Inc. |
Closed
8,029
|
$266,337,000 | |
| Brookfield Infrast Partners |
No change
9,532
|
$261,558,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
7,661
|
$260,998,000 | |
| American Centy Etf Tr |
Opened
4,075
|
$256,073,000 | 0.04% |
| VanEck ETF Trust |
Opened
2,771
|
$253,491,000 | 0.04% |
| Oracle Corp. |
Opened
1,784
|
$251,901,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
3,342
|
$251,853,000 | 0.04% |
| Jpmorgan Chase Co |
Closed
10,132
|
$250,260,000 | |
| Ishares U S Etf Tr |
Closed
8,462
|
$246,667,000 | |
| Discover Finl Svcs |
Opened
1,883
|
$246,315,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,409
|
$244,898,000 | 0.04% |
| Vertiv Holdings Co |
Opened
2,827
|
$244,739,000 | 0.04% |
| Disney Walt Co |
Closed
2,953
|
$239,341,000 | |
| Unitedhealth Group Inc |
Closed
471
|
$237,473,000 | |
| Bristol-Myers Squibb Co. |
0.31%
5,715
|
$237,344,000 | 0.04% |
| Pepsico Inc |
10.88%
1,427
|
$235,393,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,663
|
$232,906,000 | 0.04% |
| Cisco Sys Inc |
2.08%
4,804
|
$228,238,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,724
|
$214,502,000 | |
| Chipotle Mexican Grill |
Opened
3,417
|
$214,075,000 | 0.04% |
| Spdr Index Shs Fds |
23.23%
5,123
|
$212,756,000 | 0.04% |
| Dominos Pizza Inc |
Opened
406
|
$209,630,000 | 0.03% |
| Trane Technologies plc |
Opened
636
|
$209,199,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
81.57%
14,769
|
$207,504,000 | 0.03% |
| Palo Alto Networks Inc |
Closed
866
|
$203,025,000 | |
| Duff Phelps Utlity And Inf |
Closed
23,020
|
$198,432,000 | |
| Invesco Pa Value Mun Inc Tr |
Closed
21,900
|
$196,005,000 | |
| Origin Materials Inc |
Closed
146,000
|
$186,880,000 | |
| Att Inc |
Closed
10,269
|
$154,240,000 | |
| Eaton Vance Muni Income Trus |
Closed
16,693
|
$148,735,000 | |
| Joby Aviation Inc |
Opened
21,120
|
$107,712,000 | 0.02% |
| Sprott Physical Silver Tr |
10.26%
10,500
|
$104,265,000 | 0.02% |
| Archer Aviation Inc |
60.40%
26,331
|
$92,685,000 | 0.02% |
| Aurinia Pharmaceuticals Inc |
No change
13,823
|
$78,929,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
Closed
27,500
|
$49,775,000 | |
| Castellum Inc |
No change
50,000
|
$9,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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