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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
DPZ icon
76
Domino's
DPZ
$11.6B
$4.93K ﹤0.01%
15
– –
TSCO icon
77
Tractor Supply
TSCO
$18B
$4.79K ﹤0.01%
100
– –
LII icon
78
Lennox International
LII
$15.2B
$4.75K ﹤0.01%
20
– –
MCK icon
79
McKesson
MCK
$101B
$4.72K ﹤0.01%
+13
New +$4.7K
EMBC icon
80
Embecta
EMBC
$262M
$4.35K ﹤0.01%
159
– –
ALK icon
81
Alaska Air
ALK
$5.58B
$4.2K ﹤0.01%
100
– –
GEHC icon
82
GE HealthCare
GEHC
$32.4B
$4.08K ﹤0.01%
+50
New +$3.57K
WWE
83
DELISTED
World Wrestling Entertainment
WWE
$3.99K ﹤0.01%
41
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$3.98K ﹤0.01%
+30
New +$3.82K
IP icon
85
International Paper
IP
$22B
$3.96K ﹤0.01%
112
– –
MPTI icon
86
M-tron Industries
MPTI
$380M
$3.86K ﹤0.01%
375
– –
TT icon
87
Trane Technologies
TT
$106B
$3.48K ﹤0.01%
20
– –
STZ icon
88
Constellation Brands
STZ
$23.2B
$3.27K ﹤0.01%
15
– –
LGL icon
89
LGL Group
LGL
$46.5M
$3.15K ﹤0.01%
750
– –
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$3.1K ﹤0.01%
44
– –
ADBE icon
91
Adobe
ADBE
$105B
$3.08K ﹤0.01%
8
– –
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$3.05K ﹤0.01%
30
– –
AVNS
93
DELISTED
Avanos Medical
AVNS
$2.92K ﹤0.01%
98
– –
PRU icon
94
Prudential Financial
PRU
$41.8B
$2.88K ﹤0.01%
35
– –
XOM icon
95
ExxonMobil
XOM
$634B
$2.88K ﹤0.01%
25
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$2.55K ﹤0.01%
8
– –
EMN icon
97
Eastman Chemical
EMN
$8.42B
$2.54K ﹤0.01%
31
– –
AMGN icon
98
Amgen
AMGN
$222B
$2.48K ﹤0.01%
10
– –
PAYX icon
99
Paychex
PAYX
$42.7B
$2.31K ﹤0.01%
21
– –
APPF icon
100
AppFolio
APPF
$7.04B
$2.28K ﹤0.01%
18
– –
2 3
4
5 6

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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.