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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
+3.39%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$15M
Cap. Flow
-$15.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
92.39%
Holding
159
New
7
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.92M
2
GTLB icon
GitLab
GTLB
+$744K
3
CWH icon
Camping World
CWH
+$499K
4
VLO icon
Valero Energy
VLO
+$485K
5
DVN icon
Devon Energy
DVN
+$230K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.93M
2
SMLR
Semler Scientific
SMLR
+$1.84M
3
MC icon
Moelis & Co
MC
+$1.65M
4
XPEL icon
XPEL
XPEL
+$548K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$72.4K 0.08%
410
– –
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$56.5K 0.06%
2,459
– –
ABBV icon
28
AbbVie
ABBV
$431B
$55.9K 0.06%
346
– –
ORCL icon
29
Oracle
ORCL
$413B
$49K 0.06%
600
– –
AVB icon
30
AvalonBay Communities
AVB
$26.7B
$33.8K 0.04%
209
– –
MFC icon
31
Manulife Financial
MFC
$74.5B
$27.4K 0.03%
1,536
– –
SMTI icon
32
Sanara MedTech
SMTI
$313M
$25.8K 0.03%
567
– –
PFE icon
33
Pfizer
PFE
$148B
$25.6K 0.03%
500
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74B
$24.7K 0.03%
+1,638
New +$24.8K
PEP icon
35
PepsiCo
PEP
$189B
$22.2K 0.03%
123
+27
+28% +$4.82K
HD icon
36
Home Depot
HD
$348B
$21.2K 0.02%
67
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$19.4K 0.02%
220
+40
+22% +$3.8K
BALL icon
38
Ball Corp
BALL
$16.7B
$17.9K 0.02%
350
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$13.8K 0.02%
115
– –
DIS icon
40
Walt Disney
DIS
$181B
$13.3K 0.02%
153
– –
MCD icon
41
McDonald's
MCD
$197B
$13.2K 0.01%
50
– –
GE icon
42
GE Aerospace
GE
$390B
$12.8K 0.01%
246
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$12.8K 0.01%
35
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$12.4K 0.01%
140
-270
-66% -$25.8K
JOE icon
45
St. Joe Company
JOE
$3.8B
$11.4K 0.01%
296
– –
MET icon
46
MetLife
MET
$64B
$10.9K 0.01%
150
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$10.4K 0.01%
52
– –
SCHW
48
Charles Schwab
SCHW
$187B
$10.3K 0.01%
124
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79B
$10.1K 0.01%
14
-5
-26% -$3.69K
TD icon
50
Toronto Dominion Bank
TD
$200B
$9.71K 0.01%
150
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Adirondack Retirement Specialists held 159 positions worth $88.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adirondack Retirement Specialists withdrew a net $15.9M in Q4 2022, closing 23 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Adirondack Retirement Specialists opened a new position in Kimberly-Clark worth $136K.

  • Adirondack Retirement Specialists's largest Q4 2022 buy was Kimberly-Clark: 1,005 shares worth $136K.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q4 2022, an estimated $1.92M increase.
  • Adirondack Retirement Specialists's biggest Q4 2022 reduction was Hasbro, cutting an estimated $8.93M.
  • Adirondack Retirement Specialists fully exited Semler Scientific in Q4 2022, selling an estimated $1.84M.
  • Adirondack Retirement Specialists's ten largest holdings make up 92% of its $88.7M portfolio in Q4 2022.
  • Adirondack Retirement Specialists opened 7 new positions and closed 23 in Q4 2022.
  • Adirondack Retirement Specialists's portfolio value fell 14% quarter-over-quarter to $88.7M.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2022, filed 7 Feb 2023.