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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
JYNT icon
126
The Joint Corp
JYNT
$119M
$84 ﹤0.01%
6
– –
VNRX icon
127
VolitionRx Ltd
VNRX
$9.34M
$78 ﹤0.01%
2
– –
PERI icon
128
Perion Network
PERI
$386M
$76 ﹤0.01%
3
– –
PLUG icon
129
Plug Power
PLUG
$3.04B
$74 ﹤0.01%
6
– –
HMC icon
130
Honda
HMC
$41.3B
$69 ﹤0.01%
3
– –
WBD icon
131
Warner Bros
WBD
$67.1B
$66 ﹤0.01%
7
– –
NWS icon
132
News Corp Class B
NWS
$17.5B
$37 ﹤0.01%
2
– –
PARAA
133
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
– –
VIAV icon
134
Viavi Solutions
VIAV
$9.66B
$11 ﹤0.01%
1
– –
IMUX icon
135
Immunic
IMUX
$195M
– –
0
– –
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
F icon
137
Ford
F
$55.7B
– –
-20
Closed –
SMLR
138
DELISTED
Semler Scientific
SMLR
– –
-49,046
Closed -$1.84M
DJT icon
139
Trump Media & Technology Group
DJT
$2.83B
– –
-64
Closed -$1K
VQS
140
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-655,654
Closed -$407K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
– –
-60
Closed -$3K
TWER
142
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-2
Closed –
FNM.PRS
143
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-19
Closed –
2 3 4 5
6

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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.