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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
+2.1%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.62M
Cap. Flow
+$8.36M
Cap. Flow %
8.06%
Top 10 Hldgs %
89.09%
Holding
152
New
134
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.28M
2
ESLT icon
Elbit Systems
ESLT
+$1.08M
3
VLO icon
Valero Energy
VLO
+$989K
4
DVN icon
Devon Energy
DVN
+$962K
5
HAS icon
Hasbro
HAS
+$640K

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$3.56M
2
VQS
VIQ SOLUTIONS INC
VQS
+$771K
3
XPEL icon
XPEL
XPEL
+$680K
4
CWH icon
Camping World
CWH
+$210K
5
IDT icon
IDT Corp
IDT
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.79%
2 Financials 20.62%
3 Communication Services 15.29%
4 Technology 10.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$76K 0.07%
+283
New +$80.5K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$71K 0.07%
+4,456
New +$73.7K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$67K 0.06%
+410
New +$69.4K
ABBV icon
29
AbbVie
ABBV
$431B
$46K 0.04%
+346
New +$49.7K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$45K 0.04%
+2,459
New +$45.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$39K 0.04%
+410
New +$45.8K
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$38K 0.04%
+209
New +$42.2K
ORCL icon
33
Oracle
ORCL
$413B
$37K 0.04%
+600
New +$43.9K
MFC icon
34
Manulife Financial
MFC
$74.1B
$24K 0.02%
+1,536
New +$26.9K
PFE icon
35
Pfizer
PFE
$149B
$22K 0.02%
+500
New +$24.3K
HD icon
36
Home Depot
HD
$349B
$18K 0.02%
+67
New +$19.8K
BALL icon
37
Ball Corp
BALL
$16.7B
$17K 0.02%
+350
New +$21.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$17K 0.02%
+180
New +$20K
SMTI icon
39
Sanara MedTech
SMTI
$313M
$17K 0.02%
+567
New +$15.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$16K 0.02%
+115
New +$18.6K
PEP icon
41
PepsiCo
PEP
$189B
$16K 0.02%
+96
New +$16.5K
DIS icon
42
Walt Disney
DIS
$182B
$14K 0.01%
+153
New +$16.4K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.5B
$13K 0.01%
+19
New +$12K
MCD icon
44
McDonald's
MCD
$196B
$12K 0.01%
+50
New +$12.8K
PYPL icon
45
PayPal
PYPL
$51.1B
$12K 0.01%
+136
New +$12.1K
LLY icon
46
Eli Lilly
LLY
$1.06T
$11K 0.01%
+35
New +$11.1K
LOW icon
47
Lowe's Companies
LOW
$122B
$10K 0.01%
+52
New +$10.1K
GE icon
48
GE Aerospace
GE
$389B
$9K 0.01%
+246
New +$10.8K
JOE icon
49
St. Joe Company
JOE
$3.84B
$9K 0.01%
+296
New +$11.5K
MET icon
50
MetLife
MET
$64.3B
$9K 0.01%
+150
New +$9.58K
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 2022 Portfolio in Review

As of Q3 2022, Adirondack Retirement Specialists held 152 positions worth $104M, up 5.7% from $98M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Adirondack Retirement Specialists deployed $8.36M of net new capital in Q3 2022, opening 134 new positions and adding to 5 existing holdings. Its largest new stake was Valero Energy: 8,984 shares worth $960K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moelis & Co, an estimated $3.56M trimmed.

  • Adirondack Retirement Specialists's largest Q3 2022 buy was Valero Energy: 8,984 shares worth $960K.
  • Adirondack Retirement Specialists added most to KKR & Co in Q3 2022, an estimated $1.28M increase.
  • Adirondack Retirement Specialists's biggest Q3 2022 reduction was Moelis & Co, cutting an estimated $3.56M.
  • Adirondack Retirement Specialists's ten largest holdings make up 89% of its $104M portfolio in Q3 2022.
  • Adirondack Retirement Specialists opened 134 new positions and closed 0 in Q3 2022.
  • Adirondack Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $104M.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2022, filed 7 Nov 2022.