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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
V icon
126
Visa
V
$682B
– –
-360
Closed -$85.5K
VIAV icon
127
Viavi Solutions
VIAV
$9.24B
– –
-1
Closed -$11
VNRX icon
128
VolitionRx Ltd
VNRX
$9.29M
– –
-2
Closed -$44
VTRS icon
129
Viatris
VTRS
$20.3B
– –
-24
Closed -$240
VYX icon
130
NCR Voyix
VYX
$1.17B
– –
-147
Closed -$2.27K
VZ icon
131
Verizon
VZ
$197B
– –
-141
Closed -$5.24K
WAB icon
132
Wabtec
WAB
$49.7B
– –
-14
Closed -$1.53K
WCN
133
Waste Connections
WCN
$42.2B
– –
-50
Closed -$7.15K
WFCF icon
134
Where Food Comes From
WFCF
$63.5M
– –
-100
Closed -$1.38K
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-112
Closed -$989
GVP
136
DELISTED
GSE Systems, Inc.
GVP
– –
-100
Closed -$360
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
– –
-50
Closed -$313
WWE
138
DELISTED
World Wrestling Entertainment
WWE
– –
-41
Closed -$4.45K
2 3 4 5
6

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SA
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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.