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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
EU
101
enCore Energy
EU
$243M
$2.15K ﹤0.01%
+1,000
New +$2.27K
AMT icon
102
American Tower
AMT
$80.4B
$2.04K ﹤0.01%
10
– –
QRHC icon
103
Quest Resource Holding
QRHC
$31.6M
$1.99K ﹤0.01%
325
+100
+44% +$642
ABT icon
104
Abbott
ABT
$187B
$1.95K ﹤0.01%
19
– –
TRUP icon
105
Trupanion
TRUP
$1.18B
$1.93K ﹤0.01%
47
+12
+34% +$649
BIIB icon
106
Biogen
BIIB
$30.7B
$1.93K ﹤0.01%
7
– –
BE icon
107
Bloom Energy
BE
$64.6B
$1.91K ﹤0.01%
100
– –
CSV icon
108
Carriage Services
CSV
$569M
$1.89K ﹤0.01%
65
– –
MO icon
109
Altria Group
MO
$114B
$1.78K ﹤0.01%
40
– –
HAIN icon
110
Hain Celestial
HAIN
$53.7M
$1.75K ﹤0.01%
100
– –
CARR icon
111
Carrier Global
CARR
$52.8B
$1.72K ﹤0.01%
40
– –
HAL icon
112
Halliburton
HAL
$26.6B
$1.66K ﹤0.01%
+50
New +$1.85K
CPNG icon
113
Coupang
CPNG
$29.2B
$1.63K ﹤0.01%
+100
New +$1.55K
WAB icon
114
Wabtec
WAB
$49.3B
$1.46K ﹤0.01%
15
– –
WFCF icon
115
Where Food Comes From
WFCF
$65.5M
$1.33K ﹤0.01%
100
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$1.26K ﹤0.01%
10
– –
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23K ﹤0.01%
112
– –
JCI icon
118
Johnson Controls International
JCI
$92.2B
$1.15K ﹤0.01%
20
– –
PINS icon
119
Pinterest
PINS
$13.4B
$1.12K ﹤0.01%
40
– –
BHF icon
120
Brighthouse Financial
BHF
$3.5B
$1.1K ﹤0.01%
26
-36
-58% -$1.89K
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$985 ﹤0.01%
100
– –
UBER icon
122
Uber
UBER
$153B
$942 ﹤0.01%
30
– –
RUM icon
123
RUM Group Inc
RUM
$1.76B
$926 ﹤0.01%
100
– –
HGTY icon
124
Hagerty
HGTY
$1.39B
$847 ﹤0.01%
100
– –
AZN icon
125
AstraZeneca
AZN
$250B
$703 ﹤0.01%
5
– –
3 4
5
6 7

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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.