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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 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
ABT icon
26
Abbott
ABT
$177B
– –
-19
Closed -$2.07K
ADBE icon
27
Adobe
ADBE
$100B
– –
-8
Closed -$3.91K
ALK icon
28
Alaska Air
ALK
$4.47B
– –
-100
Closed -$5.32K
AMGN icon
29
Amgen
AMGN
$205B
– –
-10
Closed -$2.22K
AMT icon
30
American Tower
AMT
$81.8B
– –
-10
Closed -$1.94K
AMZN icon
31
Amazon
AMZN
$2.71T
– –
-1,110
Closed -$145K
APPF icon
32
AppFolio
APPF
$7.78B
– –
-18
Closed -$3.1K
AROW icon
33
Arrow Financial
AROW
$706M
– –
-278
Closed -$5.44K
ASML icon
34
ASML
ASML
$626B
– –
-12
Closed -$8.7K
AVB
35
DELISTED
AvalonBay Communities
AVB
– –
-209
Closed -$39.6K
AZN icon
36
AstraZeneca
AZN
$258B
– –
-5
Closed -$716
BALL icon
37
Ball Corp
BALL
$16.1B
– –
-350
Closed -$20.4K
BBW icon
38
Build-A-Bear
BBW
$314M
– –
-17
Closed -$364
BDX icon
39
Becton Dickinson
BDX
$49.4B
– –
-600
Closed -$158K
BE icon
40
Bloom Energy
BE
$82.7B
– –
-100
Closed -$1.64K
BHF icon
41
Brighthouse Financial
BHF
$2.84B
– –
-7
Closed -$331
BIIB icon
42
Biogen
BIIB
$32.4B
– –
-7
Closed -$1.99K
BLUE
43
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$329
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-283
Closed -$96.5K
CARR icon
45
Carrier Global
CARR
$44.8B
– –
-40
Closed -$1.99K
CHTR icon
46
Charter Communications
CHTR
$15.3B
– –
-1
Closed -$367
CPNG icon
47
Coupang
CPNG
$26B
– –
-100
Closed -$1.74K
CSV icon
48
Carriage Services
CSV
$491M
– –
-65
Closed -$2.11K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-3,200
Closed -$92.1K
DIS icon
50
Walt Disney
DIS
$182B
– –
-153
Closed -$13.7K
1
2
3 4 5

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DCS
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MAP
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FHCM
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SA
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WMS
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KC
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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.