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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
BE icon
101
Bloom Energy
BE
$67.4B
$1.64K ﹤0.01%
100
– –
MET icon
102
MetLife
MET
$64.3B
$1.58K ﹤0.01%
28
-545
-95% -$30.2K
WAB icon
103
Wabtec
WAB
$49.9B
$1.53K ﹤0.01%
14
-1
-7% -$99
TEL icon
104
TE Connectivity
TEL
$62.3B
$1.4K ﹤0.01%
10
– –
WFCF icon
105
Where Food Comes From
WFCF
$63.9M
$1.38K ﹤0.01%
100
– –
JCI icon
106
Johnson Controls International
JCI
$93.6B
$1.36K ﹤0.01%
20
– –
UBER icon
107
Uber
UBER
$143B
$1.29K ﹤0.01%
30
– –
HAIN icon
108
Hain Celestial
HAIN
$53.5M
$1.25K ﹤0.01%
100
– –
PINS icon
109
Pinterest
PINS
$13.2B
$1.09K ﹤0.01%
40
– –
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$989 ﹤0.01%
112
– –
HGTY icon
111
Hagerty
HGTY
$1.37B
$936 ﹤0.01%
100
– –
RUM icon
112
RUM Group Inc
RUM
$1.71B
$892 ﹤0.01%
100
– –
AZN icon
113
AstraZeneca
AZN
$250B
$716 ﹤0.01%
5
– –
DXC icon
114
DXC Technology
DXC
$1.77B
$668 ﹤0.01%
25
– –
GIS icon
115
General Mills
GIS
$19.3B
$614 ﹤0.01%
8
– –
TTWO icon
116
Take-Two Interactive
TTWO
$43.5B
$589 ﹤0.01%
4
– –
HAS icon
117
Hasbro
HAS
$12.9B
$518 ﹤0.01%
8
– –
SIRI icon
118
SiriusXM
SIRI
$10.1B
$453 ﹤0.01%
10
– –
FCPT icon
119
Four Corners Property Trust
FCPT
$2.75B
$451 ﹤0.01%
18
– –
SLVM icon
120
Sylvamo
SLVM
$1.5B
$405 ﹤0.01%
10
– –
CHTR icon
121
Charter Communications
CHTR
$18.8B
$367 ﹤0.01%
1
– –
BBW icon
122
Build-A-Bear
BBW
$435M
$364 ﹤0.01%
17
– –
GVP
123
DELISTED
GSE Systems, Inc.
GVP
$360 ﹤0.01%
100
– –
BHF icon
124
Brighthouse Financial
BHF
$3.57B
$331 ﹤0.01%
7
-19
-73% -$818
BLUE
125
DELISTED
bluebird bio
BLUE
$329 ﹤0.01%
5
– –
3 4
5
6 7

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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.