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Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
Turnover
84.21%
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
127
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$8.04M |
| 2 |
Daktronics
DAKT
|
+$1.66M |
| 3 |
Camping World
CWH
|
+$1.65M |
| 4 |
Callaway Golf Company
CALY
|
+$1.61M |
| 5 |
The Bancorp
TBBK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$3.11M |
| 2 |
KKR & Co
KKR
|
+$2.56M |
| 3 |
XPEL
XPEL
|
+$911K |
| 4 |
Paysign
PAYS
|
+$387K |
| 5 |
Guidewire Software
GWRE
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.27% |
| 2 | Financials | 23.41% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $20.2M | 15.72% |
403,937
+160,765
| +66% | +$8.04M |
2023 Q1
2 quarters
|
|
2
Pathward Financial
CASH
$1.57B
| $15.7M | 12.17% |
339,709
+10,908
| +3% | +$543K |
2023 Q1
2 quarters
|
|
3
IDT Corp
IDT
$2.06B
| $13.6M | 10.54% |
614,927
+51,694
| +9% | +$1.22M |
2021 Q3
8 quarters
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $12.2M | 9.46% |
241,808
+9,452
| +4% | +$476K |
2023 Q1
2 quarters
|
|
5
Elbit Systems
ESLT
$34.7B
| $9.7M | 7.58% |
49,242
+915
| +2% | +$187K |
2020 Q4
11 quarters
|
|
|
6
KKR & Co
KKR
$90.2B
| $7.89M | 6.13% |
128,087
-42,204
| -25% | -$2.56M |
2021 Q1
10 quarters
|
|
|
7
XPEL
XPEL
$1.1B
| $7.6M | 5.91% |
98,550
-11,334
| -10% | -$911K |
2020 Q4
11 quarters
|
|
|
8
Camping World
CWH
$461M
| $6.23M | 4.84% |
305,294
+62,519
| +26% | +$1.65M |
2021 Q1
10 quarters
|
|
|
9
Daktronics
DAKT
$957M
| $5.19M | 4.03% |
581,736
+209,833
| +56% | +$1.66M |
2023 Q1
2 quarters
|
|
|
10
Guidewire Software
GWRE
$12.8B
| $4.15M | 3.23% |
46,120
-3,279
| -7% | -$274K |
2020 Q4
11 quarters
|
|
|
11
Moelis & Co
MC
$4.22B
| $3.66M | 2.85% |
81,120
-66,008
| -45% | -$3.11M |
2020 Q4
11 quarters
|
|
12
Shopify
SHOP
$187B
| $3.61M | 2.81% |
66,239
-2,461
| -4% | -$149K |
2020 Q4
11 quarters
|
|
13
Valero Energy
VLO
$97.8B
| $3.21M | 2.5% |
22,655
+32
| +0.1% | +$4.19K |
2022 Q3
4 quarters
|
|
|
14
The Bancorp
TBBK
$1.95B
| $2.91M | 2.26% |
84,332
+37,786
| +81% | +$1.38M |
2023 Q2
1 quarter
|
|
|
15
Callaway Golf Company
CALY
$3.08B
| $2.73M | 2.12% |
197,495
+91,940
| +87% | +$1.61M |
2023 Q2
1 quarter
|
|
16
GitLab
GTLB
$7.62B
| $2.71M | 2.11% |
59,949
+508
| +0.9% | +$24.3K |
2022 Q1
6 quarters
|
|
17
Devon Energy
DVN
$49.7B
| $1.82M | 1.41% |
38,126
+611
| +2% | +$30.8K |
2022 Q3
4 quarters
|
|
18
Costco
COST
$473B
| $1.4M | 1.09% |
2,479
-17
| -0.7% | -$9.38K |
2020 Q4
11 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.04M | 0.81% |
10,104
+924
| +10% | +$99.1K |
2023 Q1
2 quarters
|
|
20
Texas Pacific Land
TPL
$19.1B
| $945K | 0.73% |
4,662
-9
| -0.2% | -$1.7K |
2022 Q3
4 quarters
|
|
21
Apple
AAPL
$5.06T
| $736K | 0.57% |
4,300
-110
| -2% | -$20.2K |
2020 Q4
11 quarters
|
|
22
NVIDIA
NVDA
$4.06T
| $723K | 0.56% |
+16,610
| New | +$744K |
2023 Q3
0 quarters
|
|
|
23
Paysign
PAYS
$558M
| $364K | 0.28% |
186,848
-187,876
| -50% | -$387K |
2020 Q4
11 quarters
|
|
24
VanEck Merk Gold Trust
OUNZ
$2.6B
| $357K | 0.28% |
19,964
-259
| -1% | -$4.83K |
2022 Q3
4 quarters
|
|
25
AbbVie
ABBV
$518B
| – | – |
-346
| Closed | -$46.6K | – |
|
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Adirondack Retirement Specialists's Q3 2023 Portfolio in Review
As of Q3 2023, Adirondack Retirement Specialists held 152 positions worth $129M, up 0.91% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adirondack Retirement Specialists deployed $6.13M of net new capital in Q3 2023, opening 1 new position and adding to 13 existing holdings. Its largest new stake was NVIDIA: 16,610 shares worth $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Moelis & Co, an estimated $3.11M trimmed.
- Adirondack Retirement Specialists's largest Q3 2023 buy was NVIDIA: 16,610 shares worth $723K.
- Adirondack Retirement Specialists added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $8.04M increase.
- Adirondack Retirement Specialists's biggest Q3 2023 reduction was Moelis & Co, cutting an estimated $3.11M.
- Adirondack Retirement Specialists fully exited Microsoft in Q3 2023, selling an estimated $208K.
- Adirondack Retirement Specialists's ten largest holdings make up 80% of its $129M portfolio in Q3 2023.
- Adirondack Retirement Specialists opened 1 new position and closed 127 in Q3 2023.
- Adirondack Retirement Specialists's portfolio value rose 0.91% quarter-over-quarter to $129M.
Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.