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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.6B
$10.1K 0.01%
14
– –
NFLX icon
52
Netflix
NFLX
$307B
$9.69K 0.01%
220
-80
-27% -$2.95K
HD icon
53
Home Depot
HD
$351B
$9.63K 0.01%
31
-187
-86% -$55.2K
PYPL icon
54
PayPal
PYPL
$49.6B
$9.07K 0.01%
136
– –
ASML icon
55
ASML
ASML
$651B
$8.7K 0.01%
12
– –
SBUX icon
56
Starbucks
SBUX
$120B
$7.92K 0.01%
80
– –
MRK icon
57
Merck
MRK
$317B
$7.38K 0.01%
64
-120
-65% -$13.6K
WCN
58
Waste Connections
WCN
$41.3B
$7.15K 0.01%
50
– –
SCHW
59
Charles Schwab
SCHW
$188B
$7.03K 0.01%
124
-108
-47% -$5.66K
LII icon
60
Lennox International
LII
$15.5B
$6.52K 0.01%
20
– –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.67K ﹤0.01%
100
– –
MCK icon
62
McKesson
MCK
$101B
$5.55K ﹤0.01%
13
– –
NKE icon
63
Nike
NKE
$62.5B
$5.52K ﹤0.01%
50
– –
AROW icon
64
Arrow Financial
AROW
$670M
$5.44K ﹤0.01%
278
-5,484
-95% -$112K
JPM icon
65
JPMorgan Chase
JPM
$957B
$5.38K ﹤0.01%
37
-189
-84% -$26K
ALK icon
66
Alaska Air
ALK
$5.81B
$5.32K ﹤0.01%
100
– –
TROW icon
67
T. Rowe Price
TROW
$24.6B
$5.26K ﹤0.01%
47
-150
-76% -$16.4K
VZ icon
68
Verizon
VZ
$191B
$5.24K ﹤0.01%
141
-3,915
-97% -$145K
GFS icon
69
GlobalFoundries
GFS
$27.2B
$5.17K ﹤0.01%
80
-30
-27% -$1.81K
DPZ icon
70
Domino's
DPZ
$12.1B
$5.05K ﹤0.01%
15
– –
TDC icon
71
Teradata
TDC
$2.47B
$4.81K ﹤0.01%
+90
New +$4.06K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$4.47K ﹤0.01%
30
– –
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$4.45K ﹤0.01%
41
– –
TSCO icon
74
Tractor Supply
TSCO
$17.4B
$4.42K ﹤0.01%
100
– –
ESP icon
75
Espey Mfg & Electronics Corp
ESP
$185M
$4.19K ﹤0.01%
250
-100
-29% -$1.94K
1 2
3
4 5

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KC
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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.