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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
+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
(+5.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
134
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.28M |
| 2 |
Elbit Systems
ESLT
|
+$1.08M |
| 3 |
Valero Energy
VLO
|
+$989K |
| 4 |
Devon Energy
DVN
|
+$962K |
| 5 |
Hasbro
HAS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$3.56M |
| 2 |
VQS
VIQ SOLUTIONS INC
VQS
|
+$771K |
| 3 |
XPEL
XPEL
|
+$680K |
| 4 |
Camping World
CWH
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$186B
| $9K | 0.01% |
+124
| New | +$8.61K |
|
52
Toronto Dominion Bank
TD
$200B
| $9K | 0.01% |
+150
| New | +$9.71K |
|
53
LGL Group
LGL
$47.5M
| $8K | 0.01% |
+1,989
| New | +$9.98K |
|
54
Nike
NKE
$62.2B
| $8K | 0.01% |
+100
| New | +$10.8K |
|
55
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8K | 0.01% |
+100
| New | +$7.99K |
|
56
Netflix
NFLX
$309B
| $7K | 0.01% |
+300
| New | +$6.66K |
|
57
Starbucks
SBUX
$121B
| $7K | 0.01% |
+80
| New | +$6.8K |
|
|
WCN
58
Waste Connections
WCN
$42.4B
| $7K | 0.01% |
+50
| New | +$6.82K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | 0.01% |
+400
| New | +$7.11K |
|
60
Merck
MRK
$315B
| $6K | 0.01% |
+64
| New | +$5.71K |
|
61
ASML
ASML
$666B
| $5K | ﹤0.01% |
+12
| New | +$6.01K |
|
62
Domino's
DPZ
$11.6B
| $5K | ﹤0.01% |
+15
| New | +$5.69K |
|
63
GlobalFoundries
GFS
$28.3B
| $5K | ﹤0.01% |
+110
| New | +$5.92K |
|
64
Generac Holdings
GNRC
$12.7B
| $5K | ﹤0.01% |
+30
| New | +$6.88K |
|
65
T. Rowe Price
TROW
$24.1B
| $5K | ﹤0.01% |
+47
| New | +$5.61K |
|
66
Verizon
VZ
$194B
| $5K | ﹤0.01% |
+141
| New | +$6.28K |
|
67
Alaska Air
ALK
$5.61B
| $4K | ﹤0.01% |
+100
| New | +$4.39K |
|
68
International Paper
IP
$21.9B
| $4K | ﹤0.01% |
+112
| New | +$4.58K |
|
69
JPMorgan Chase
JPM
$947B
| $4K | ﹤0.01% |
+37
| New | +$4.25K |
|
70
Lennox International
LII
$15.3B
| $4K | ﹤0.01% |
+20
| New | +$4.76K |
|
71
Tractor Supply
TSCO
$17.6B
| $4K | ﹤0.01% |
+100
| New | +$3.89K |
|
72
Embecta
EMBC
$265M
| $3K | ﹤0.01% |
+120
| New | +$3.55K |
|
73
Espey Mfg & Electronics Corp
ESP
$188M
| $3K | ﹤0.01% |
+250
| New | +$3.49K |
|
74
Liberty Media Series C
FWONK
$25.6B
| $3K | ﹤0.01% |
+44
| New | +$2.72K |
|
75
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+35
| New | +$3.37K |
|
Similar funds
PM
VWA
DCS
MAP
FHCM
SA
WMS
KC
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.