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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 Financials 23.41%
2 Technology 13.59%
3 Consumer Discretionary 12.88%
4 Communication Services 10.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$12B
– –
-15
Closed -$5.05K
DXC icon
52
DXC Technology
DXC
$1.84B
– –
-25
Closed -$668
EMBC icon
53
Embecta
EMBC
$220M
– –
-120
Closed -$2.59K
ESP icon
54
Espey Mfg & Electronics Corp
ESP
$185M
– –
-250
Closed -$4.19K
EU
55
enCore Energy
EU
$212M
– –
-1,000
Closed -$2.41K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.79B
– –
-18
Closed -$451
FWONK icon
57
Liberty Media Series C
FWONK
$24.3B
– –
-44
Closed -$3.24K
GE icon
58
GE Aerospace
GE
$380B
– –
-157
Closed -$13.7K
GEHC icon
59
GE HealthCare
GEHC
$31.1B
– –
-41
Closed -$3.33K
GFS icon
60
GlobalFoundries
GFS
$27.7B
– –
-80
Closed -$5.17K
GIS icon
61
General Mills
GIS
$19.1B
– –
-8
Closed -$614
GNRC icon
62
Generac Holdings
GNRC
$12.1B
– –
-30
Closed -$4.47K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.49T
– –
-140
Closed -$16.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.5T
– –
-180
Closed -$21.5K
HAIN icon
65
Hain Celestial
HAIN
$44.9M
– –
-100
Closed -$1.25K
HAL icon
66
Halliburton
HAL
$26.6B
– –
-50
Closed -$1.65K
HAS icon
67
Hasbro
HAS
$13.2B
– –
-8
Closed -$518
HD icon
68
Home Depot
HD
$334B
– –
-31
Closed -$9.63K
HGTY icon
69
Hagerty
HGTY
$1.17B
– –
-100
Closed -$936
HMC icon
70
Honda
HMC
$38.7B
– –
-3
Closed -$91
IMUX icon
71
Immunic
IMUX
$190M
– –
0
– -$5
IP icon
72
International Paper
IP
$21.9B
– –
-112
Closed -$3.56K
JCI icon
73
Johnson Controls International
JCI
$89.7B
– –
-20
Closed -$1.36K
JNJ icon
74
Johnson & Johnson
JNJ
$605B
– –
-410
Closed -$67.9K
JOE icon
75
St. Joe Company
JOE
$3.62B
– –
-296
Closed -$14.3K
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 Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

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.