Megen Reilly
@Almanack Investment Partners, Llc.
Latest period2024 - Q3ReportedManaged Assets$636.546MTotal holdings180
Assets growth rate5.05%Assets growth rate (2-Q avg)4.11%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Almanack Investment Partners, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 180 positions.
Assets under management
The assets under management (AUM) of Almanack Investment Partners, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 636.546M in assets, with a quarterly growth rate of 5.05% and a 2-quarter average growth rate of 4.11%. The portfolio is managed by Megen Reilly, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GDMAEa Series Trust
| 18.53% | $117.944M 3.559M shares@ $33.15 avg price | Increased 1.76% |
VZVerizon Communications Inc
| 6.62% | $42.096M 937,330 shares@ $44.92 avg price | Increased 0.02% |
SGOVIshares Tr
| 4.42% | $28.125M 279,237 shares@ $100.73 avg price | Increased 31.75% |
BKLNInvesco Exch Traded Fd Tr Ii
| 4.25% | $27.009M 1.286M shares@ $21.02 avg price | Decreased -1.03% |
SCHXSchwab Strategic Tr
| 4.19% | $26.639M 392,618 shares@ $67.86 avg price | Decreased -2.67% |
SGOLEtfs Gold Tr
| 3.67% | $23.342M 928,849 shares@ $25.13 avg price | Increased 21.61% |
VOOVanguard Index Fds
| 3.26% | $20.727M 39,281 shares@ $527.67 avg price | Increased 6.51% |
VTIVanguard Index Fds
| 2.7% | $17.134M 60,510 shares@ $283.17 avg price | Decreased -3.79% |
SCHPSchwab Strategic Tr
| 2.38% | $15.131M 282,134 shares@ $53.64 avg price | Increased 0.66% |
SCHBSchwab Strategic Tr
| 2.35% | $14.945M 224,666 shares@ $66.52 avg price | Decreased -4.24% |