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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
ADBE icon
76
Adobe
ADBE
$103B
$3.91K ﹤0.01%
8
– –
MPTI icon
77
M-tron Industries
MPTI
$377M
$3.88K ﹤0.01%
350
-25
-7% -$297
TT icon
78
Trane Technologies
TT
$106B
$3.83K ﹤0.01%
20
– –
STZ icon
79
Constellation Brands
STZ
$22.3B
$3.69K ﹤0.01%
15
– –
IP icon
80
International Paper
IP
$22.4B
$3.56K ﹤0.01%
112
– –
LGL icon
81
LGL Group
LGL
$47.8M
$3.33K ﹤0.01%
700
-50
-7% -$227
GEHC icon
82
GE HealthCare
GEHC
$31.7B
$3.33K ﹤0.01%
41
-9
-18% -$718
FWONK icon
83
Liberty Media Series C
FWONK
$24.1B
$3.24K ﹤0.01%
44
– –
APPF icon
84
AppFolio
APPF
$6.84B
$3.1K ﹤0.01%
18
– –
PRU icon
85
Prudential Financial
PRU
$41.7B
$3.09K ﹤0.01%
35
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$2.96K ﹤0.01%
8
– –
EMBC icon
87
Embecta
EMBC
$212M
$2.59K ﹤0.01%
120
-39
-25% -$1.06K
EU
88
enCore Energy
EU
$223M
$2.41K ﹤0.01%
1,000
– –
PAYX icon
89
Paychex
PAYX
$42.1B
$2.35K ﹤0.01%
21
– –
VYX icon
90
NCR Voyix
VYX
$1.31B
$2.27K ﹤0.01%
+147
New +$2.12K
AMGN icon
91
Amgen
AMGN
$220B
$2.22K ﹤0.01%
10
– –
QRHC icon
92
Quest Resource Holding
QRHC
$26.6M
$2.12K ﹤0.01%
325
– –
CSV icon
93
Carriage Services
CSV
$657M
$2.11K ﹤0.01%
65
– –
ABT icon
94
Abbott
ABT
$183B
$2.07K ﹤0.01%
19
– –
BIIB icon
95
Biogen
BIIB
$30.5B
$1.99K ﹤0.01%
7
– –
CARR icon
96
Carrier Global
CARR
$53.9B
$1.99K ﹤0.01%
40
– –
AMT icon
97
American Tower
AMT
$78.3B
$1.94K ﹤0.01%
10
– –
MO icon
98
Altria Group
MO
$114B
$1.81K ﹤0.01%
40
– –
CPNG icon
99
Coupang
CPNG
$28.7B
$1.74K ﹤0.01%
100
– –
HAL icon
100
Halliburton
HAL
$26.6B
$1.65K ﹤0.01%
50
– –
2 3
4
5 6

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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.