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ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$31.5M
Cap. Flow
+$24.4M
Cap. Flow %
20.35%
Top 10 Hldgs %
78.89%
Holding
175
New
40
Increased
29
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$13.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.76M
4
DAKT icon
Daktronics
DAKT
+$1.51M
5
ESLT icon
Elbit Systems
ESLT
+$1.1M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$6.11M
2
MC icon
Moelis & Co
MC
+$5.23M
3
XPEL icon
XPEL
XPEL
+$4.21M
4
GWRE icon
Guidewire Software
GWRE
+$1.74M
5
IDT icon
IDT Corp
IDT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Communication Services 16.95%
3 Consumer Discretionary 12.53%
4 Technology 11.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
26
Arrow Financial
AROW
$661M
$133K 0.11%
5,762
– –
TD icon
27
Toronto Dominion Bank
TD
$200B
$118K 0.1%
1,952
+1,802
+1,201% +$116K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$105K 0.09%
5,406
+950
+21% +$17.2K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$90.6K 0.08%
+3,232
New +$96.7K
V icon
30
Visa
V
$692B
$90.4K 0.08%
397
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.5K 0.07%
283
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$72.9K 0.06%
460
+50
+12% +$8.07K
T icon
33
AT&T
T
$162B
$72.2K 0.06%
3,676
+3,643
+11,039% +$69.6K
ALL icon
34
Allstate
ALL
$69.6B
$71.8K 0.06%
+634
New +$80.1K
HD icon
35
Home Depot
HD
$349B
$64.3K 0.05%
218
+151
+225% +$46.3K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$64K 0.05%
+1,694
New +$64.1K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$59K 0.05%
2,459
– –
ORCL icon
38
Oracle
ORCL
$413B
$56.4K 0.05%
600
– –
ABBV icon
39
AbbVie
ABBV
$431B
$55.3K 0.05%
346
– –
JOE icon
40
St. Joe Company
JOE
$3.84B
$48.6K 0.04%
1,196
+900
+304% +$38.5K
MCD icon
41
McDonald's
MCD
$196B
$42.3K 0.04%
150
+100
+200% +$26.8K
PEP icon
42
PepsiCo
PEP
$189B
$40.6K 0.03%
223
+100
+81% +$17.5K
AVB icon
43
AvalonBay Communities
AVB
$26.6B
$34.8K 0.03%
209
– –
MET icon
44
MetLife
MET
$63.7B
$32.9K 0.03%
573
+423
+282% +$28.5K
JPM icon
45
JPMorgan Chase
JPM
$947B
$29K 0.02%
226
+189
+511% +$25.9K
MFC icon
46
Manulife Financial
MFC
$74B
$28.3K 0.02%
1,536
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$26.2K 0.02%
+266
New +$28.5K
SMTI icon
48
Sanara MedTech
SMTI
$313M
$24.8K 0.02%
567
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$24.7K 0.02%
115
– –
BALL icon
50
Ball Corp
BALL
$16.7B
$24.4K 0.02%
450
+100
+29% +$5.56K
1
2
3 4 5

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KC
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Adirondack Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Adirondack Retirement Specialists held 175 positions worth $120M, up 35% from $88.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Retirement Specialists deployed $24.4M of net new capital in Q1 2023, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was Pathward Financial: 283,677 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Camping World, an estimated $6.11M trimmed.

  • Adirondack Retirement Specialists's largest Q1 2023 buy was Pathward Financial: 283,677 shares worth $11.7M.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q1 2023, an estimated $1.1M increase.
  • Adirondack Retirement Specialists's biggest Q1 2023 reduction was Camping World, cutting an estimated $6.11M.
  • Adirondack Retirement Specialists fully exited KORU Medical Systems in Q1 2023, selling an estimated $247K.
  • Adirondack Retirement Specialists's ten largest holdings make up 79% of its $120M portfolio in Q1 2023.
  • Adirondack Retirement Specialists opened 40 new positions and closed 9 in Q1 2023.
  • Adirondack Retirement Specialists's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Adirondack Retirement Specialists's 13F filing for Q1 2023, filed 7 Apr 2023.