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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
PINS icon
101
Pinterest
PINS
$13.5B
– –
-40
Closed -$1.09K
PLUG icon
102
Plug Power
PLUG
$2.93B
– –
-6
Closed -$62
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-100
Closed -$5.67K
PRU icon
104
Prudential Financial
PRU
$42.9B
– –
-35
Closed -$3.09K
PYPL icon
105
PayPal
PYPL
$49.2B
– –
-136
Closed -$9.07K
QQQ icon
106
Invesco QQQ Trust
QQQ
$467B
– –
-8
Closed -$2.96K
QRHC icon
107
Quest Resource Holding
QRHC
$27M
– –
-325
Closed -$2.12K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-14
Closed -$10.1K
RUM icon
109
RUM Group Inc
RUM
$1.69B
– –
-100
Closed -$892
SBUX icon
110
Starbucks
SBUX
$120B
– –
-80
Closed -$7.92K
SCHW
111
Charles Schwab
SCHW
$184B
– –
-124
Closed -$7.03K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-9,526
Closed -$175K
SIRI icon
113
SiriusXM
SIRI
$10.4B
– –
-10
Closed -$453
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-2,459
Closed -$53.7K
SLVM icon
115
Sylvamo
SLVM
$1.51B
– –
-10
Closed -$405
SMTI icon
116
Sanara MedTech
SMTI
$314M
– –
-567
Closed -$22.7K
STZ icon
117
Constellation Brands
STZ
$22.5B
– –
-15
Closed -$3.69K
TDC icon
118
Teradata
TDC
$3B
– –
-90
Closed -$4.81K
TEL icon
119
TE Connectivity
TEL
$59.4B
– –
-10
Closed -$1.4K
TROW icon
120
T. Rowe Price
TROW
$24.1B
– –
-47
Closed -$5.26K
TSCO icon
121
Tractor Supply
TSCO
$16.7B
– –
-100
Closed -$4.42K
TSLA icon
122
Tesla
TSLA
$1.27T
– –
-46
Closed -$12K
TT icon
123
Trane Technologies
TT
$101B
– –
-20
Closed -$3.83K
TTWO icon
124
Take-Two Interactive
TTWO
$45.9B
– –
-4
Closed -$589
UBER icon
125
Uber
UBER
$145B
– –
-30
Closed -$1.29K
2 3 4
5
6

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DCS
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MAP
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FHCM
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SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
WMS
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KC
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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.