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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
GIS icon
126
General Mills
GIS
$19.7B
$689 ﹤0.01%
8
– –
DXC icon
127
DXC Technology
DXC
$1.73B
$622 ﹤0.01%
25
– –
GVP
128
DELISTED
GSE Systems, Inc.
GVP
$617 ﹤0.01%
+100
New +$816
NOK icon
129
Nokia
NOK
$52.3B
$496 ﹤0.01%
+101
New +$476
TTWO icon
130
Take-Two Interactive
TTWO
$46.1B
$487 ﹤0.01%
4
– –
FCPT icon
131
Four Corners Property Trust
FCPT
$2.75B
$473 ﹤0.01%
18
– –
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
$457 ﹤0.01%
50
– –
SLVM icon
133
Sylvamo
SLVM
$1.63B
$446 ﹤0.01%
10
– –
HAS icon
134
Hasbro
HAS
$13.2B
$419 ﹤0.01%
8
– –
OGN icon
135
Organon & Co
OGN
$3.57B
$415 ﹤0.01%
18
+12
+200% +$322
BBW icon
136
Build-A-Bear
BBW
$462M
$404 ﹤0.01%
17
– –
SIRI icon
137
SiriusXM
SIRI
$10.1B
$384 ﹤0.01%
10
– –
CHTR icon
138
Charter Communications
CHTR
$18.2B
$348 ﹤0.01%
1
– –
BLUE
139
DELISTED
bluebird bio
BLUE
$312 ﹤0.01%
+5
New +$571
LUMN icon
140
Lumen
LUMN
$6.44B
$311 ﹤0.01%
+128
New +$516
VTRS icon
141
Viatris
VTRS
$18.9B
$229 ﹤0.01%
24
– –
PERI icon
142
Perion Network
PERI
$386M
$124 ﹤0.01%
3
– –
JYNT icon
143
The Joint Corp
JYNT
$119M
$97 ﹤0.01%
6
– –
HMC icon
144
Honda
HMC
$41.3B
$81 ﹤0.01%
3
– –
PLUG icon
145
Plug Power
PLUG
$3.04B
$63 ﹤0.01%
6
– –
VNRX icon
146
VolitionRx Ltd
VNRX
$9.34M
$60 ﹤0.01%
2
– –
NWS icon
147
News Corp Class B
NWS
$17.5B
$35 ﹤0.01%
2
– –
FNM.PRS
148
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33 ﹤0.01%
+19
New +$33
PARAA
149
DELISTED
Paramount Global Class A
PARAA
$25 ﹤0.01%
1
– –
VIAV icon
150
Viavi Solutions
VIAV
$9.66B
$10 ﹤0.01%
1
– –
3 4 5
6
7

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FHCM
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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.