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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
+8.97%
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
WBD icon
51
Warner Bros
WBD
$67.1B
$23.8K 0.02%
1,568
+1,561
+22,300% +$22.2K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$21.8K 0.02%
197
+150
+319% +$17.1K
PFE icon
53
Pfizer
PFE
$153B
$20.4K 0.02%
500
– –
MRK icon
54
Merck
MRK
$318B
$20K 0.02%
184
+120
+188% +$13K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9K 0.02%
180
-40
-18% -$3.84K
PG icon
56
Procter & Gamble
PG
$339B
$16.4K 0.01%
+109
New +$15.6K
TSLA icon
57
Tesla
TSLA
$1.3T
$15.4K 0.01%
+80
New +$14K
DIS icon
58
Walt Disney
DIS
$181B
$15.2K 0.01%
153
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$14.7K 0.01%
140
– –
GE icon
60
GE Aerospace
GE
$384B
$14.5K 0.01%
192
-54
-22% -$3.61K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.3K 0.01%
+100
New +$14.6K
LLY icon
62
Eli Lilly
LLY
$1.06T
$12.4K 0.01%
35
– –
SCHW
63
Charles Schwab
SCHW
$187B
$11.6K 0.01%
232
+108
+87% +$7.91K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5K 0.01%
14
– –
PII icon
65
Polaris
PII
$4.07B
$10.8K 0.01%
+100
New +$11.1K
NFLX icon
66
Netflix
NFLX
$309B
$10.4K 0.01%
300
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$10.2K 0.01%
136
– –
SBUX icon
68
Starbucks
SBUX
$120B
$8.32K 0.01%
80
– –
ASML icon
69
ASML
ASML
$669B
$8.02K 0.01%
12
– –
GFS icon
70
GlobalFoundries
GFS
$29.6B
$7.63K 0.01%
110
– –
ESP icon
71
Espey Mfg & Electronics Corp
ESP
$187M
$7.18K 0.01%
350
+100
+40% +$1.78K
WCN
72
Waste Connections
WCN
$42B
$6.92K 0.01%
50
– –
NKE icon
73
Nike
NKE
$61.9B
$6.18K 0.01%
50
– –
VOD icon
74
Vodafone
VOD
$37.4B
$5.6K ﹤0.01%
+512
New +$5.83K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.26K ﹤0.01%
100
– –
1 2
3
4 5

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FHCM
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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.