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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
PERI icon
126
Perion Network
PERI
$386M
$0 ﹤0.01%
+3
New +$60
PLUG icon
127
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+6
New +$143
SLVM icon
128
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+10
New +$380
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+4
New +$497
VIAV icon
130
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+1
New +$14
VNRX icon
131
VolitionRx Ltd
VNRX
$9.34M
$0 ﹤0.01%
+2
New +$76
VTRS icon
132
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+24
New +$236
WBD icon
133
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+7
New +$95
VTNR
134
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+50
New +$458
TWER
135
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+2
New –
FNM.PRS
136
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+19
New –
2 3 4 5
6

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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.