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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
+3.39%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$15M
Cap. Flow
-$15.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
92.39%
Holding
159
New
7
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.92M
2
GTLB icon
GitLab
GTLB
+$744K
3
CWH icon
Camping World
CWH
+$499K
4
VLO icon
Valero Energy
VLO
+$485K
5
DVN icon
Devon Energy
DVN
+$230K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.93M
2
SMLR
Semler Scientific
SMLR
+$1.84M
3
MC icon
Moelis & Co
MC
+$1.65M
4
XPEL icon
XPEL
XPEL
+$548K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFCF icon
101
Where Food Comes From
WFCF
$1.4K ﹤0.01%
100
– –
QRHC icon
102
Quest Resource Holding
QRHC
$29.3M
$1.38K ﹤0.01%
225
+100
+80% +$746
JCI icon
103
Johnson Controls International
JCI
$93.2B
$1.28K ﹤0.01%
20
– –
TEL icon
104
TE Connectivity
TEL
$62.4B
$1.15K ﹤0.01%
10
– –
PINS icon
105
Pinterest
PINS
$13.2B
$971 ﹤0.01%
40
– –
HGTY icon
106
Hagerty
HGTY
$1.4B
$841 ﹤0.01%
100
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$39.3B
$806 ﹤0.01%
100
– –
UBER icon
108
Uber
UBER
$153B
$742 ﹤0.01%
30
– –
AZN icon
109
AstraZeneca
AZN
$249B
$678 ﹤0.01%
5
– –
GIS icon
110
General Mills
GIS
$19.4B
$671 ﹤0.01%
8
– –
DXC icon
111
DXC Technology
DXC
$1.74B
$663 ﹤0.01%
25
– –
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$640 ﹤0.01%
112
– –
T icon
113
AT&T
T
$163B
$608 ﹤0.01%
33
– –
RUM icon
114
RUM Group Inc
RUM
$1.76B
$595 ﹤0.01%
100
– –
SIRI icon
115
SiriusXM
SIRI
$10.1B
$584 ﹤0.01%
10
– –
HAS icon
116
Hasbro
HAS
$13.1B
$488 ﹤0.01%
8
-142,977
-100% -$8.93M
SLVM icon
117
Sylvamo
SLVM
$1.6B
$486 ﹤0.01%
10
– –
FCPT icon
118
Four Corners Property Trust
FCPT
$2.76B
$461 ﹤0.01%
18
– –
LGL.WS
119
DELISTED
LGL Group Inc Warrants
LGL.WS
$440 ﹤0.01%
2,201
– –
TTWO icon
120
Take-Two Interactive
TTWO
$45.3B
$417 ﹤0.01%
4
– –
BBW icon
121
Build-A-Bear
BBW
$452M
$405 ﹤0.01%
17
– –
CHTR icon
122
Charter Communications
CHTR
$18.3B
$339 ﹤0.01%
1
– –
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
$310 ﹤0.01%
50
– –
VTRS icon
124
Viatris
VTRS
$19.3B
$267 ﹤0.01%
24
– –
OGN icon
125
Organon & Co
OGN
$3.56B
$168 ﹤0.01%
6
– –
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
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WMS
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KC
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Adirondack Retirement Specialists's Q4 2022 Portfolio in Review

As of Q4 2022, Adirondack Retirement Specialists held 159 positions worth $88.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adirondack Retirement Specialists withdrew a net $15.9M in Q4 2022, closing 23 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Adirondack Retirement Specialists opened a new position in Kimberly-Clark worth $136K.

  • Adirondack Retirement Specialists's largest Q4 2022 buy was Kimberly-Clark: 1,005 shares worth $136K.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q4 2022, an estimated $1.92M increase.
  • Adirondack Retirement Specialists's biggest Q4 2022 reduction was Hasbro, cutting an estimated $8.93M.
  • Adirondack Retirement Specialists fully exited Semler Scientific in Q4 2022, selling an estimated $1.84M.
  • Adirondack Retirement Specialists's ten largest holdings make up 92% of its $88.7M portfolio in Q4 2022.
  • Adirondack Retirement Specialists opened 7 new positions and closed 23 in Q4 2022.
  • Adirondack Retirement Specialists's portfolio value fell 14% quarter-over-quarter to $88.7M.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2022, filed 7 Feb 2023.