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ARS
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
(+6.1%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
Pathward Financial
CASH
|
+$2.02M |
| 4 |
The Bancorp
TBBK
|
+$1.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$2.72M |
| 2 |
KKR & Co
KKR
|
+$1.81M |
| 3 |
Moelis & Co
MC
|
+$1.16M |
| 4 |
XPEL
XPEL
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$200B
| – | – |
-1,952
| Closed | -$118K |
|
152
Trupanion
TRUP
$1.06B
| – | – |
-47
| Closed | -$1.93K |
|
153
Vodafone
VOD
$35.4B
| – | – |
-512
| Closed | -$5.6K |
|
154
Warner Bros
WBD
$65.1B
| – | – |
-1,568
| Closed | -$23.8K |
|
155
ExxonMobil
XOM
$628B
| – | – |
-25
| Closed | -$2.88K |
|
|
FNM.PRS
156
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-19
| Closed | -$33 |
|
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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.