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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
+8.22%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.37M
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.39M
2
CALY
Callaway Golf Company
CALY
+$2.11M
3
CASH icon
Pathward Financial
CASH
+$2.02M
4
TBBK icon
The Bancorp
TBBK
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.72M
2
KKR icon
KKR & Co
KKR
+$1.81M
3
MC icon
Moelis & Co
MC
+$1.16M
4
XPEL icon
XPEL
XPEL
+$784K
5
IDT icon
IDT Corp
IDT
+$313K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Consumer Discretionary 14.82%
3 Technology 12.32%
4 Communication Services 11.51%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$158K 0.12%
600
– –
AMZN icon
27
Amazon
AMZN
$3T
$145K 0.11%
1,110
-420
-27% -$48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.5K 0.08%
283
– –
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$92.1K 0.07%
3,200
-32
-1% -$892
V icon
30
Visa
V
$686B
$85.5K 0.07%
360
-37
-9% -$8.47K
ORCL icon
31
Oracle
ORCL
$422B
$71.5K 0.06%
600
– –
JNJ icon
32
Johnson & Johnson
JNJ
$608B
$67.9K 0.05%
410
-50
-11% -$8.07K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$53.7K 0.04%
2,459
– –
ABBV icon
34
AbbVie
ABBV
$430B
$46.6K 0.04%
346
– –
MS icon
35
Morgan Stanley
MS
$343B
$45.4K 0.04%
+532
New +$45.5K
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$39.6K 0.03%
209
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$33K 0.03%
115
– –
MFC icon
38
Manulife Financial
MFC
$74.3B
$29K 0.02%
1,536
– –
SMTI icon
39
Sanara MedTech
SMTI
$313M
$22.7K 0.02%
567
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$21.5K 0.02%
180
– –
PEP icon
41
PepsiCo
PEP
$189B
$21.5K 0.02%
116
-107
-48% -$20K
BALL icon
42
Ball Corp
BALL
$16.8B
$20.4K 0.02%
350
-100
-22% -$5.42K
PFE icon
43
Pfizer
PFE
$146B
$18.3K 0.01%
500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$16.9K 0.01%
140
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$16.4K 0.01%
35
– –
MCD icon
46
McDonald's
MCD
$191B
$14.9K 0.01%
50
-100
-67% -$29.1K
JOE icon
47
St. Joe Company
JOE
$3.68B
$14.3K 0.01%
296
-900
-75% -$39.2K
GE icon
48
GE Aerospace
GE
$387B
$13.7K 0.01%
157
-35
-18% -$2.83K
DIS icon
49
Walt Disney
DIS
$171B
$13.7K 0.01%
153
– –
TSLA icon
50
Tesla
TSLA
$1.28T
$12K 0.01%
46
-34
-43% -$6.8K
1
2
3 4 5

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Adirondack Retirement Specialists's Q2 2023 Portfolio in Review

As of Q2 2023, Adirondack Retirement Specialists held 172 positions worth $127M, up 6.1% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Retirement Specialists's Q2 2023 filing shows 6 new, 9 increased, 43 reduced and 21 closed positions. Its largest new stake was Callaway Golf Company: 105,555 shares worth $2.1M. The largest sale was Camping World, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Adirondack Retirement Specialists's largest Q2 2023 buy was Callaway Golf Company: 105,555 shares worth $2.1M.
  • Adirondack Retirement Specialists added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $8.39M increase.
  • Adirondack Retirement Specialists's biggest Q2 2023 reduction was Camping World, cutting an estimated $2.72M.
  • Adirondack Retirement Specialists fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $118K.
  • Adirondack Retirement Specialists's ten largest holdings make up 79% of its $127M portfolio in Q2 2023.
  • Adirondack Retirement Specialists opened 6 new positions and closed 21 in Q2 2023.
  • Adirondack Retirement Specialists's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Adirondack Retirement Specialists's 13F filing for Q2 2023, filed 27 Jul 2023.