ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20.2M | 15.72% |
403,937
+160,765
| +66% | +$8.05M |
|
2
Pathward Financial
CASH
$1.81B
| $15.7M | 12.17% |
339,709
+10,908
| +3% | +$503K |
|
3
IDT Corp
IDT
$1.62B
| $13.6M | 10.54% |
614,927
+51,694
| +9% | +$1.14M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 9.46% |
241,808
+9,452
| +4% | +$476K |
|
5
Elbit Systems
ESLT
$22B
| $9.75M | 7.58% |
49,242
+915
| +2% | +$181K |
|
|
6
KKR & Co
KKR
$124B
| $7.89M | 6.13% |
128,087
-42,204
| -25% | -$2.6M |
|
|
7
XPEL
XPEL
$1B
| $7.6M | 5.91% |
98,550
-11,334
| -10% | -$874K |
|
|
8
Camping World
CWH
$1.08B
| $6.23M | 4.84% |
305,294
+62,519
| +26% | +$1.28M |
|
|
9
Daktronics
DAKT
$845M
| $5.19M | 4.03% |
581,736
+209,833
| +56% | +$1.87M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $4.15M | 3.23% |
46,120
-3,279
| -7% | -$295K |
|
|
11
Moelis & Co
MC
$5.28B
| $3.66M | 2.85% |
81,120
-66,008
| -45% | -$2.98M |
|
12
Shopify
SHOP
$181B
| $3.61M | 2.81% |
66,239
-2,461
| -4% | -$134K |
|
13
Valero Energy
VLO
$47.9B
| $3.21M | 2.5% |
22,655
+32
| +0.1% | +$4.54K |
|
|
14
The Bancorp
TBBK
$3.5B
| $2.91M | 2.26% |
84,332
+37,786
| +81% | +$1.3M |
|
|
15
Topgolf Callaway Brands
MODG
$1.73B
| $2.73M | 2.12% |
197,495
+91,940
| +87% | +$1.27M |
|
16
GitLab
GTLB
$7.88B
| $2.71M | 2.11% |
59,949
+508
| +0.9% | +$23K |
|
17
Devon Energy
DVN
$23.1B
| $1.82M | 1.41% |
38,126
+611
| +2% | +$29.1K |
|
18
Costco
COST
$416B
| $1.4M | 1.09% |
2,479
-17
| -0.7% | -$9.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.81% |
10,104
+924
| +10% | +$95.5K |
|
20
Texas Pacific Land
TPL
$21.7B
| $945K | 0.73% |
518
-1
| -0.2% | -$1.82K |
|
21
Apple
AAPL
$3.41T
| $736K | 0.57% |
4,300
-110
| -2% | -$18.8K |
|
22
NVIDIA
NVDA
$4.16T
| $723K | 0.56% |
+1,661
| New | +$723K |
|
|
23
Paysign
PAYS
$278M
| $364K | 0.28% |
186,848
-187,876
| -50% | -$366K |
|
24
VanEck Merk Gold Trust
OUNZ
$1.89B
| $357K | 0.28% |
19,964
-259
| -1% | -$4.63K |
|
25
Where Food Comes From
WFCF
$62M
| – | – |
-100
| Closed | -$1.38K |
|