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Adirondack Retirement Specialists Portfolio holdings

AUM $129M
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
Cap. Flow
+$6.13M
Cap. Flow %
4.77%
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
127

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.04M
2
DAKT icon
Daktronics
DAKT
+$1.66M
3
CWH icon
Camping World
CWH
+$1.65M
4
CALY
Callaway Golf Company
CALY
+$1.61M
5
TBBK icon
The Bancorp
TBBK
+$1.38M

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$3.11M
2
KKR icon
KKR & Co
KKR
+$2.56M
3
XPEL icon
XPEL
XPEL
+$911K
4
PAYS icon
Paysign
PAYS
+$387K
5
GWRE icon
Guidewire Software
GWRE
+$274K

Sector Composition

Rank Sector Weight
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
$7.18B
$20.2M 15.72%
403,937
+160,765
+66% +$8.04M
CASH icon
2
Pathward Financial
CASH
$1.86B
$15.7M 12.17%
339,709
+10,908
+3% +$543K
IDT icon
3
IDT Corp
IDT
$1.64B
$13.6M 10.54%
614,927
+51,694
+9% +$1.22M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.2M 9.46%
241,808
+9,452
+4% +$476K
ESLT icon
5
Elbit Systems
ESLT
$37.9B
$9.75M 7.58%
49,242
+915
+2% +$187K
KKR icon
6
KKR & Co
KKR
$91.1B
$7.89M 6.13%
128,087
-42,204
-25% -$2.56M
XPEL icon
7
XPEL
XPEL
$1.22B
$7.6M 5.91%
98,550
-11,334
-10% -$911K
CWH icon
8
Camping World
CWH
$639M
$6.23M 4.84%
305,294
+62,519
+26% +$1.65M
DAKT icon
9
Daktronics
DAKT
$955M
$5.19M 4.03%
581,736
+209,833
+56% +$1.66M
GWRE icon
10
Guidewire Software
GWRE
$12.6B
$4.15M 3.23%
46,120
-3,279
-7% -$274K
MC icon
11
Moelis & Co
MC
$4.97B
$3.66M 2.85%
81,120
-66,008
-45% -$3.11M
SHOP icon
12
Shopify
SHOP
$152B
$3.61M 2.81%
66,239
-2,461
-4% -$149K
VLO icon
13
Valero Energy
VLO
$90.1B
$3.21M 2.5%
22,655
+32
+0.1% +$4.19K
TBBK icon
14
The Bancorp
TBBK
$2.79B
$2.91M 2.26%
84,332
+37,786
+81% +$1.38M
CALY
15
Callaway Golf Company
CALY
$3.32B
$2.73M 2.12%
197,495
+91,940
+87% +$1.61M
GTLB icon
16
GitLab
GTLB
$5.83B
$2.71M 2.11%
59,949
+508
+0.9% +$24.3K
DVN icon
17
Devon Energy
DVN
$52.1B
$1.82M 1.41%
38,126
+611
+2% +$30.8K
COST icon
18
Costco
COST
$422B
$1.4M 1.09%
2,479
-17
-0.7% -$9.38K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.81%
10,104
+924
+10% +$99.1K
TPL icon
20
Texas Pacific Land
TPL
$27.8B
$945K 0.73%
4,662
-9
-0.2% -$1.7K
AAPL icon
21
Apple
AAPL
$4.54T
$736K 0.57%
4,300
-110
-2% -$20.2K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$723K 0.56%
+16,610
New +$744K
PAYS icon
23
Paysign
PAYS
$501M
$364K 0.28%
186,848
-187,876
-50% -$387K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.51B
$357K 0.28%
19,964
-259
-1% -$4.83K
ABBV icon
25
AbbVie
ABBV
$443B
– –
-346
Closed -$46.6K
1
2 3 4 5

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MAP
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FHCM
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SA
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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 Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

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.