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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
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$313 ﹤0.01%
50
– –
VTRS icon
127
Viatris
VTRS
$19B
$240 ﹤0.01%
24
– –
OGN icon
128
Organon & Co
OGN
$3.56B
$125 ﹤0.01%
6
-12
-67% -$261
PERI icon
129
Perion Network
PERI
$380M
$92 ﹤0.01%
3
– –
HMC icon
130
Honda
HMC
$39.9B
$91 ﹤0.01%
3
– –
JYNT icon
131
The Joint Corp
JYNT
$117M
$81 ﹤0.01%
6
– –
PLUG icon
132
Plug Power
PLUG
$2.87B
$62 ﹤0.01%
6
– –
VNRX icon
133
VolitionRx Ltd
VNRX
$9.23M
$44 ﹤0.01%
2
– –
NWS icon
134
News Corp Class B
NWS
$18.3B
$39 ﹤0.01%
2
– –
PARAA
135
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
– –
VIAV icon
136
Viavi Solutions
VIAV
$10B
$11 ﹤0.01%
1
– –
IMUX icon
137
Immunic
IMUX
$198M
– –
0
– –
ALL icon
138
Allstate
ALL
$70.8B
– –
-634
Closed -$71.8K
AVNS
139
DELISTED
Avanos Medical
AVNS
– –
-98
Closed -$2.92K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$985
CHKP icon
141
Check Point Software Technologies
CHKP
$12.8B
– –
-30
Closed -$3.98K
CMCSA icon
142
Comcast
CMCSA
$89.3B
– –
-1,694
Closed -$64K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-266
Closed -$26.2K
EMN icon
144
Eastman Chemical
EMN
$8.4B
– –
-31
Closed -$2.54K
LUMN icon
145
Lumen
LUMN
$6.09B
– –
-128
Closed -$311
NOK icon
146
Nokia
NOK
$52.6B
– –
-101
Closed -$496
PG icon
147
Procter & Gamble
PG
$342B
– –
-109
Closed -$16.4K
PII icon
148
Polaris
PII
$3.99B
– –
-100
Closed -$10.8K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-100
Closed -$14.3K
T icon
150
AT&T
T
$162B
– –
-3,676
Closed -$72.2K
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.