ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Holding
152
Top Buys
| 1 | +$8.04M | |
| 2 | +$1.66M | |
| 3 | +$1.65M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$1.61M |
| 5 |
The Bancorp
TBBK
|
+$1.38M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.56M | |
| 3 | +$911K | |
| 4 |
Paysign
PAYS
|
+$387K |
| 5 |
Guidewire Software
GWRE
|
+$274K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
| $20.2M | 15.72% |
403,937
+160,765
|
|
||
2
Pathward Financial
CASH
$1.99B
| $15.7M | 12.17% |
339,709
+10,908
|
|
||
3
IDT Corp
IDT
$1.19B
| $13.6M | 10.54% |
614,927
+51,694
|
|
||
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $12.2M | 9.46% |
241,808
+9,452
|
|
||
5
Elbit Systems
ESLT
$44.4B
| $9.75M | 7.58% |
49,242
+915
|
|
||
6
KKR & Co
KKR
$80.8B
| $7.89M | 6.13% |
128,087
-42,204
|
|
||
7
XPEL
XPEL
$1.06B
| $7.6M | 5.91% |
98,550
-11,334
|
|
||
8
Camping World
CWH
$387M
| $6.23M | 4.84% |
305,294
+62,519
|
|
||
9
Daktronics
DAKT
$989M
| $5.19M | 4.03% |
581,736
+209,833
|
|
||
|
10
Guidewire Software
GWRE
$13.3B
| $4.15M | 3.23% |
46,120
-3,279
|
|
||
11
Moelis & Co
MC
$3.96B
| $3.66M | 2.85% |
81,120
-66,008
|
|
||
12
Shopify
SHOP
$160B
| $3.61M | 2.81% |
66,239
-2,461
|
|
||
13
Valero Energy
VLO
$72.4B
| $3.21M | 2.5% |
22,655
+32
|
|
||
|
14
The Bancorp
TBBK
$2.23B
| $2.91M | 2.26% |
84,332
+37,786
|
|
||
|
CALY
15
Callaway Golf Company
CALY
$2.52B
| $2.73M | 2.12% |
197,495
+91,940
|
|
||
16
GitLab
GTLB
$3.89B
| $2.71M | 2.11% |
59,949
+508
|
|
||
17
Devon Energy
DVN
$30.3B
| $1.82M | 1.41% |
38,126
+611
|
|
||
18
Costco
COST
$433B
| $1.4M | 1.09% |
2,479
-17
|
|
||
19
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $1.04M | 0.81% |
10,104
+924
|
|
||
20
Texas Pacific Land
TPL
$36.7B
| $945K | 0.73% |
4,662
-9
|
|
||
21
Apple
AAPL
$3.66T
| $736K | 0.57% |
4,300
-110
|
|
||
22
NVIDIA
NVDA
$4.34T
| $723K | 0.56% |
+16,610
|
|
||
|
23
Paysign
PAYS
$175M
| $364K | 0.28% |
186,848
-187,876
|
|
||
24
VanEck Merk Gold Trust
OUNZ
$2.82B
| $357K | 0.28% |
19,964
-259
|
|
||
25
AppFolio
APPF
$6B
| – | – |
-18
|
|