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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
+2.1%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.62M
Cap. Flow
+$8.36M
Cap. Flow %
8.06%
Top 10 Hldgs %
89.09%
Holding
152
New
134
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.28M
2
ESLT icon
Elbit Systems
ESLT
+$1.08M
3
VLO icon
Valero Energy
VLO
+$989K
4
DVN icon
Devon Energy
DVN
+$962K
5
HAS icon
Hasbro
HAS
+$640K

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$3.56M
2
VQS
VIQ SOLUTIONS INC
VQS
+$771K
3
XPEL icon
XPEL
XPEL
+$680K
4
CWH icon
Camping World
CWH
+$210K
5
IDT icon
IDT Corp
IDT
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.79%
2 Financials 20.62%
3 Communication Services 15.29%
4 Technology 10.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
101
Hagerty
HGTY
$1.39B
$1K ﹤0.01%
+100
New +$1.13K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+20
New +$1.06K
LGL.WS
103
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
+2,201
New +$926
PINS icon
104
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+40
New +$877
QRHC icon
105
Quest Resource Holding
QRHC
$31.6M
$1K ﹤0.01%
+125
New +$733
RUM icon
106
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
+100
New +$1.1K
SIRI icon
107
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+10
New +$629
T icon
108
AT&T
T
$163B
$1K ﹤0.01%
+33
New +$600
TEL icon
109
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+10
New +$1.25K
UBER icon
110
Uber
UBER
$153B
$1K ﹤0.01%
+30
New +$829
WAB icon
111
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+15
New +$1.32K
WFCF icon
112
Where Food Comes From
WFCF
$65.5M
$1K ﹤0.01%
+100
New +$1.05K
DJT icon
113
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+64
New +$1.69K
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+112
New +$1.07K
BBW icon
115
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
+17
New +$266
CHTR icon
116
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
+1
New +$428
DFS
117
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+2
New +$202
F icon
118
Ford
F
$55.7B
$0 ﹤0.01%
+20
New +$280
FCPT icon
119
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+18
New +$494
HMC icon
120
Honda
HMC
$41.3B
$0 ﹤0.01%
+3
New +$76
IMUX icon
121
Immunic
IMUX
$195M
– –
0
– –
JYNT icon
122
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+6
New +$107
NWS icon
123
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+2
New +$34
OGN icon
124
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+6
New +$181
PARAA
125
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$27
2 3 4
5
6

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FHCM
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KC
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Adirondack Retirement Specialists's Q3 2022 Portfolio in Review

As of Q3 2022, Adirondack Retirement Specialists held 152 positions worth $104M, up 5.7% from $98M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Adirondack Retirement Specialists deployed $8.36M of net new capital in Q3 2022, opening 134 new positions and adding to 5 existing holdings. Its largest new stake was Valero Energy: 8,984 shares worth $960K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moelis & Co, an estimated $3.56M trimmed.

  • Adirondack Retirement Specialists's largest Q3 2022 buy was Valero Energy: 8,984 shares worth $960K.
  • Adirondack Retirement Specialists added most to KKR & Co in Q3 2022, an estimated $1.28M increase.
  • Adirondack Retirement Specialists's biggest Q3 2022 reduction was Moelis & Co, cutting an estimated $3.56M.
  • Adirondack Retirement Specialists's ten largest holdings make up 89% of its $104M portfolio in Q3 2022.
  • Adirondack Retirement Specialists opened 134 new positions and closed 0 in Q3 2022.
  • Adirondack Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $104M.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2022, filed 7 Nov 2022.