Hedge Fund Database

ALMANACK INVESTMENT PARTNERS

ALMANACK INVESTMENT PARTNERS, LLC Legal Name

Adviser information for ALMANACK INVESTMENT PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 13
Licensed Agents of an Insurance Company 7
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,015 $755.2M
Non-Discretionary 29 $47.0M
Total 2,044 $802.2M

Clients

Type Number RAUM
Individuals 353 $184.1M
HNW Individuals 187 $407.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $34.8M
Pension and profit sharing plans 0 $0
Charitable organizations 22 $7.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $168.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-107186
SEC ERA File Number 801-107186
SEC CIK Numbers 1680613
SEC CRD Numbers 282428
Legal Entity Identifier None

Principal Office

656 E SWEDESFORD ROAD
SUITE 301
WAYNE
PA
United States
Monday - Friday, 9:00-5:30
Tel: 484-580-2277, Fax: 610-239-2234

Websites

twitter.com/juntowealth www.juntowealth.com veritywa.com/ www.linkedin.com/company/juntowealth www.almanackip.com www.whiteknightcapital.net www.linkedin.com/company/almanack-investment-partners-llc/ www.facebook.com/juntowelath www.facebook.com/whiteknightcapital.net www.facebook.com/people/phoenix-wealth/61555765387340/ www.linkedin.com/company/phoenix-wealth-management-pllc/ twitter.com/eric_viavattene phxwealth.com/

Chief Compliance Officer

MEGEN REILLY-HEMDAL
COO
656 E. SWEDESFORD ROAD
SUITE 301
WAYNE
PA
United States
Tel: 4845802277
(Full email address available in API data)

Regulatory Contact

DREW HURNI
CONSULTANT
656 E. SWEDESFORD ROAD
SUITE 301
WAYNE
PA
United States
Tel: 4845802277
(Full email address available in API data)

Industry Affiliates

GADSDEN Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALMANACK ALPHA FUND, LP Hedge Fund $34.8M $0.5M 30

Control Persons

Name Type Entity Title Since Ownership
HARPER, KEVIN, RAYMOND Individual – EXECUTIVE OFFICER 12/2016 < 5%
GADSDEN GROUP HOLDINGS, LLC Domestic Entity – OWNER 11/2016 > 75%
HARPER, KEVIN, RAYMOND Individual GADSDEN GROUP HOLDINGS, LLC OWNER 08/2016 > 75%
HEMDAL, MEGEN, ANN Individual – CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER 07/2023 < 5%

No. Employees, Historic

50250201920202021202220232024202519 on 4/5/201919 on 4/23/201919 on 6/5/201919 on 6/6/201919 on 6/6/201919 on 1/22/202022 on 3/31/202022 on 6/24/202022 on 6/30/202022 on 8/17/202022 on 11/12/202022 on 1/20/202133 on 3/31/202133 on 3/31/202133 on 7/15/202133 on 7/19/202133 on 8/9/202133 on 8/12/202133 on 8/13/202133 on 1/31/202241 on 3/31/202241 on 4/28/202241 on 7/15/202229 on 10/11/202229 on 11/15/202230 on 11/18/202226 on 11/29/202226 on 12/7/202226 on 12/13/202226 on 12/13/202221 on 1/4/202319 on 3/31/202319 on 6/2/202319 on 7/14/202319 on 8/11/202320 on 9/29/202319 on 12/7/202322 on 1/26/202422 on 2/8/202422 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025750000000 on 4/5/2019750000000 on 4/23/2019750000000 on 6/5/2019750000000 on 6/6/2019750000000 on 6/6/2019750000000 on 1/22/20201014492463 on 3/31/20201014492463 on 6/24/20201014492463 on 6/30/20201014492463 on 8/17/20201014492463 on 11/12/20201014492463 on 1/20/20211515132090 on 3/31/20211515132090 on 3/31/20211515132090 on 7/15/20211515132090 on 7/19/20211515132090 on 8/9/20211515132090 on 8/12/20211515132090 on 8/13/20211515132090 on 1/31/20221845199024 on 3/31/20221845199024 on 4/28/20221845199024 on 7/15/2022937570831 on 10/11/2022937570831 on 11/15/2022937570831 on 11/18/2022937570831 on 11/29/2022937570831 on 12/7/2022937570831 on 12/13/2022937570831 on 12/13/2022937570831 on 1/4/2023772464492 on 3/31/2023772464492 on 6/2/2023772464492 on 7/14/2023772464492 on 8/11/2023772464492 on 9/29/2023772464492 on 12/7/2023772464492 on 1/26/2024772464492 on 2/8/2024802193139 on 3/29/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025921 on 4/5/2019921 on 4/23/2019921 on 6/5/2019921 on 6/6/2019921 on 6/6/2019921 on 1/22/2020916 on 3/31/2020916 on 6/24/2020916 on 6/30/2020916 on 8/17/2020916 on 11/12/2020916 on 1/20/20211404 on 3/31/20211404 on 3/31/20211404 on 7/15/20211404 on 7/19/20211404 on 8/9/20211404 on 8/12/20211404 on 8/13/20211404 on 1/31/20221735 on 3/31/20221735 on 4/28/20221735 on 7/15/2022972 on 10/11/2022972 on 11/15/2022972 on 11/18/2022972 on 11/29/2022972 on 12/7/2022972 on 12/13/2022972 on 12/13/2022972 on 1/4/2023697 on 3/31/2023697 on 6/2/2023697 on 7/14/2023697 on 8/11/2023697 on 9/29/2023697 on 12/7/2023697 on 1/26/2024697 on 2/8/2024580 on 3/29/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 305K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 643K 2K –
ADVANCED MICRO DEVICES INC COM 979K 6K –
ALPHABET INC CAP STK CL A 2M 13K –
ALPHABET INC CAP STK CL C 1M 8K –
ALTRIA GROUP INC COM 278K 6K –
AMAZON COM INC COM 2M 11K –
AMERICAN CENTY ETF TR INTL EQT ETF 257K 4K –
AMERICAN CENTY ETF TR US EQT ETF 781K 9K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 256K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 2M 18K –
APPLE INC COM 5M 24K –
ARCHER AVIATION INC COM CL A 93K 26K –
ARES CAPITAL CORP COM 400K 19K –
AURINIA PHARMACEUTICALS INC COM 79K 14K –
BANK AMERICA CORP COM 349K 9K –
BANK NEW YORK MELLON CORP COM 698K 12K –
BERKLEY W R CORP COM 959K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKSTONE INC COM 1M 11K –
BP PLC SPONSORED ADR 343K 9K –
BRISTOL-MYERS SQUIBB CO COM 237K 6K –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 262K 10K –
CAMBRIA ETF TR SHSHLD YIELD ETF 3M 48K –
CASTELLUM INC COM NEW 9K 50K –
CHEVRON CORP NEW COM 576K 4K –
CHIPOTLE MEXICAN GRILL INC COM 214K 3K –
CISCO SYS INC COM 228K 5K –
COCA COLA CO COM 519K 8K –
CONSTELLATION BRANDS INC CL A 320K 1K –
COSTCO WHSL CORP NEW COM 276K 325 –
DBX ETF TR XTRACK MSCI JAPN 396K 5K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 35K –
DISCOVER FINL SVCS COM 246K 2K –
DOMINOS PIZZA INC COM 210K 406 –
DUKE ENERGY CORP NEW COM NEW 386K 4K –
EA SERIES TRUST ALPHA ARCH 1-3 945K 9K –
EA SERIES TRUST GADSDN DYN MLT 110M 3M –
EA SERIES TRUST RELATIVE SENTIME 862K 30K –
EA SERIES TRUST US QUAN MOMENTUM 493K 8K –
EA SERIES TRUST US QUAN VALUE 301K 7K –
ELI LILLY & CO COM 875K 966 –
ENTERPRISE PRODS PARTNERS L COM 722K 25K –
ETFS GOLD TR PHYSCL GOLD SHS 17M 764K –
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 358K 140K –
EXXON MOBIL CORP COM 2M 16K –
FAIR ISAAC CORP COM 655K 440 –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 326K 5K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 821K 5K –
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 324K 5K –
FIDELITY NATL INFORMATION SV COM 252K 3K –
FIDELITY WISE ORIGIN BITCOIN SHS 852K 16K –
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 1M 51K –
FS KKR CAP CORP COM 977K 50K –
GLOBAL X FDS GLBL X MLP ETF 6M 121K –
GRANITESHARES GOLD TR SHS BEN INT 467K 20K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 1M 26K –
HERSHEY CO COM 282K 2K –
HOME DEPOT INC COM 421K 1K –
HUNTINGTON BANCSHARES INC COM 905K 69K –
IDT CORP CL B NEW 13M 13M –
INTERNATIONAL BUSINESS MACHS COM 343K 2K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 208K 15K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 233K 3K –
INVESCO EXCH TRADED FD TR II SR LN ETF 27M 1M –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 703K 19K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 295K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 4M 47K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 630K 8K –
INVESCO QQQ TR UNIT SER 1 491K 1K –
ISHARES BITCOIN TR SHS 1M 29K –
ISHARES INC MSCI EMRG CHN 6M 108K –
ISHARES INC MSCI GBL GOLD MN 921K 33K –
ISHARES TR 0-3 MNTH TREASRY 21M 212K –
ISHARES TR 1 3 YR TREAS BD 8M 97K –
ISHARES TR 20 YR TR BD ETF 315K 3K –
ISHARES TR 7-10 YR TRSY BD 5M 55K –
ISHARES TR CORE MSCI TOTAL 337K 5K –
ISHARES TR CORE S&P MCP ETF 862K 15K –
ISHARES TR CORE S&P SCP ETF 1M 12K –
ISHARES TR CORE S&P TTL STK 2M 15K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR EXPANDED TECH 223K 3K –
ISHARES TR EXPND TEC SC ETF 265K 3K –
ISHARES TR HDG MSCI EAFE 527K 15K –
ISHARES TR HIGH YLD CORP BD 295K 9K –
ISHARES TR ISHARES SEMICDTR 202K 821 –
ISHARES TR MSCI EAFE ETF 13M 171K –
ISHARES TR MSCI INDIA ETF 712K 13K –
ISHARES TR MSCI USA MIN VOL 2M 20K –
ISHARES TR MSCI USA MMENTM 348K 2K –
ISHARES TR MSCI USA QLT FCT 2M 13K –
ISHARES TR MSCI USA VALUE 974K 9K –
ISHARES TR NATIONAL MUN ETF 1M 14K –
ISHARES TR RUS 1000 ETF 824K 3K –
ISHARES TR RUS 1000 GRW ETF 3M 7K –
ISHARES TR RUS 1000 VAL ETF 2M 13K –
ISHARES TR RUSSELL 2000 ETF 4M 22K –
ISHARES TR S&P 100 ETF 364K 1K –
ISHARES TR S&P 500 GRWT ETF 499K 5K –
ISHARES TR S&P 500 VAL ETF 444K 2K –
ISHARES TR S&P MC 400VL ETF 2M 17K –
ISHARES TR SHORT TREAS BD 264K 2K –
ISHARES TR TRS FLT RT BD 4M 75K –
ISHARES TR US AER DEF ETF 459K 3K –
ISHARES U S ETF TR IT RT HDG HGYL 363K 4K –
JANUS DETROIT STR TR HENDRSON AAA CL 2M 49K –
JOBY AVIATION INC COMMON STOCK 108K 21K –
JOHNSON & JOHNSON COM 949K 6K –
JPMORGAN CHASE & CO. COM 999K 5K –
KIMBERLY-CLARK CORP COM 352K 3K –
KLA CORP COM NEW 807K 979 –
LOCKHEED MARTIN CORP COM 537K 1K –
MCDONALDS CORP COM 436K 2K –
MERCK & CO INC COM 431K 3K –
META PLATFORMS INC CL A 1M 3K –
MICROSOFT CORP COM 4M 8K –
MODERNA INC COM 755K 6K –
NETFLIX INC COM 839K 1K –
NOVARTIS AG SPONSORED ADR 319K 3K –
NVIDIA CORPORATION COM 5M 39K –
ONEOK INC NEW COM 345K 4K –
ORACLE CORP COM 252K 2K –
PEPSICO INC COM 235K 1K –
PIMCO ETF TR 15+ YR US TIPS 7M 130K –
PNC FINL SVCS GROUP INC COM 407K 3K –
PPG INDS INC COM 277K 2K –
PROCTER AND GAMBLE CO COM 1M 6K –
PURECYCLE TECHNOLOGIES INC COM 1M 213K –
REGENERON PHARMACEUTICALS COM 3M 2K –
SCHWAB CHARLES CORP COM 270K 4K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 11M 376K –
SCHWAB STRATEGIC TR INTL EQTY ETF 9M 241K –
SCHWAB STRATEGIC TR US BRD MKT ETF 15M 235K –
SCHWAB STRATEGIC TR US LCAP GR ETF 11M 111K –
SCHWAB STRATEGIC TR US LRG CAP ETF 26M 403K –
SCHWAB STRATEGIC TR US MID-CAP ETF 527K 7K –
SCHWAB STRATEGIC TR US SML CAP ETF 575K 12K –
SCHWAB STRATEGIC TR US TIPS ETF 15M 280K –
SELECT SECTOR SPDR TR ENERGY 6M 65K –
SENTINELONE INC CL A 1M 66K –
SERIES PORTFOLIOS TR PANAGRAM BBB B 4M 153K –
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 7M 142K –
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 3M 151K –
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 4M 121K –
SPDR GOLD TR GOLD SHS 5M 23K –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 213K 5K –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 428K 799 –
SPDR SER TR S&P METALS MNG 310K 5K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 363K 16K –
SPROTT PHYSICAL SILVER TR TR UNIT 104K 11K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 245K 1K –
THERMO FISHER SCIENTIFIC INC COM 487K 881 –
TRANE TECHNOLOGIES PLC SHS 209K 636 –
UNION PAC CORP COM 501K 2K –
URBAN OUTFITTERS INC COM 3M 65K –
VANECK ETF TRUST PHARMACEUTCL ETF 253K 3K –
VANGUARD INDEX FDS GROWTH ETF 2M 4K –
VANGUARD INDEX FDS MID CAP ETF 8M 32K –
VANGUARD INDEX FDS REAL ESTATE ETF 813K 10K –
VANGUARD INDEX FDS S&P 500 ETF SHS 18M 37K –
VANGUARD INDEX FDS TOTAL STK MKT 17M 63K –
VANGUARD INDEX FDS VALUE ETF 348K 2K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 230K 4K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 8M 74K –
VANGUARD MALVERN FDS STRM INFPROIDX 3M 60K –
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 34K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 416K 6K –
VANGUARD WORLD FD EXTENDED DUR 1M 14K –
VERIZON COMMUNICATIONS INC COM 39M 937K –
VERTIV HOLDINGS CO COM CL A 245K 3K –
VISA INC COM CL A 357K 1K –
VOLATILITY SHS TR 2X BITCOIN STRAT 1M 34K –
WALMART INC COM 283K 4K –
WISDOMTREE TR FLOATNG RAT TREA 7M 139K –
WISDOMTREE TR JAPN HEDGE EQT 9M 80K –
WISDOMTREE TR US LARGECAP DIVD 10M 143K –
WISDOMTREE TR US QTLY DIV GRT 2M 29K –