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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
JPM icon
76
JPMorgan Chase
JPM
$939B
– –
-37
Closed -$5.38K
JYNT icon
77
The Joint Corp
JYNT
$118M
– –
-6
Closed -$81
LGL icon
78
LGL Group
LGL
$45.1M
– –
-700
Closed -$3.33K
LII icon
79
Lennox International
LII
$14.7B
– –
-20
Closed -$6.52K
LLY icon
80
Eli Lilly
LLY
$995B
– –
-35
Closed -$16.4K
MCD icon
81
McDonald's
MCD
$192B
– –
-50
Closed -$14.9K
MCK icon
82
McKesson
MCK
$99.4B
– –
-13
Closed -$5.55K
MET icon
83
MetLife
MET
$62B
– –
-28
Closed -$1.58K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
– –
-115
Closed -$33K
MFC icon
85
Manulife Financial
MFC
$74B
– –
-1,536
Closed -$29K
MO icon
86
Altria Group
MO
$113B
– –
-40
Closed -$1.81K
MPTI icon
87
M-tron Industries
MPTI
$359M
– –
-350
Closed -$3.88K
MRK icon
88
Merck
MRK
$315B
– –
-64
Closed -$7.38K
MS icon
89
Morgan Stanley
MS
$331B
– –
-532
Closed -$45.4K
MSFT icon
90
Microsoft
MSFT
$3.59T
– –
-611
Closed -$208K
NFLX icon
91
Netflix
NFLX
$303B
– –
-220
Closed -$9.69K
NKE icon
92
Nike
NKE
$62.8B
– –
-50
Closed -$5.52K
NWS icon
93
News Corp Class B
NWS
$17.1B
– –
-2
Closed -$39
OGN icon
94
Organon & Co
OGN
$3.56B
– –
-6
Closed -$125
ORCL icon
95
Oracle
ORCL
$394B
– –
-600
Closed -$71.5K
PARAA
96
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$19
PAYX icon
97
Paychex
PAYX
$41.7B
– –
-21
Closed -$2.35K
PEP icon
98
PepsiCo
PEP
$190B
– –
-116
Closed -$21.5K
PERI icon
99
Perion Network
PERI
$378M
– –
-3
Closed -$92
PFE icon
100
Pfizer
PFE
$142B
– –
-500
Closed -$18.3K
2 3
4
5 6

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VWA
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DCS
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MAP
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FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
WMS
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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

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.