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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
+18.97%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
93.08%
Top 10 Hldgs %
89.04%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$18.2M
2
MC icon
Moelis & Co
MC
+$12M
3
GWRE icon
Guidewire Software
GWRE
+$11.3M
4
SHOP icon
Shopify
SHOP
+$9.44M
5
FSLY icon
Fastly Inc
FSLY
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 29.06%
3 Financials 12.51%
4 Healthcare 7.23%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
1
DELISTED
Collectors Universe
CLCT
$20.2M 17.73%
+267,674
New +$18.2M
MC icon
2
Moelis & Co
MC
$4.98B
$13.9M 12.21%
+297,195
New +$12M
GWRE icon
3
Guidewire Software
GWRE
$11.5B
$12.7M 11.15%
+98,593
New +$11.3M
SHOP icon
4
Shopify
SHOP
$148B
$10.2M 8.94%
+89,900
New +$9.44M
FSLY icon
5
Fastly Inc
FSLY
$3.17B
$9.18M 8.07%
+105,106
New +$9.27M
ESLT icon
6
Elbit Systems
ESLT
$38.4B
$6.84M 6.01%
+52,299
New +$6.3M
LMB icon
7
Limbach Holdings
LMB
$867M
$6.06M 5.32%
+491,303
New +$5.27M
ABT icon
8
Abbott
ABT
$180B
$5.96M 5.23%
+54,419
New +$5.92M
COST icon
9
Costco
COST
$415B
$4.59M 4.04%
+12,195
New +$4.56M
PAYS icon
10
Paysign
PAYS
$486M
$2M 1.75%
+430,105
New +$2.25M
XPEL icon
11
XPEL
XPEL
$1.18B
$1.51M 1.33%
+29,349
New +$1.06M
KRMD icon
12
KORU Medical Systems
KRMD
$176M
$1.06M 0.93%
+175,865
New +$984K
TDOC icon
13
Teladoc Health
TDOC
$1.58B
$1M 0.88%
+5,025
New +$1.02M
AAPL icon
14
Apple
AAPL
$4.89T
$592K 0.52%
+4,460
New +$536K
AMZN icon
15
Amazon
AMZN
$2.5T
$462K 0.41%
+2,840
New +$453K
TRUP icon
16
Trupanion
TRUP
$1.05B
$344K 0.3%
+2,877
New +$272K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$210K 0.18%
+861
New +$201K

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MAP
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FHCM
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SA
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WMS
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KC
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Adirondack Retirement Specialists's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Adirondack Retirement Specialists, which disclosed 21 positions worth $114M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Collectors Universe: 267,674 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.

  • Adirondack Retirement Specialists's largest Q4 2020 buy was Collectors Universe: 267,674 shares worth $20.2M.
  • Adirondack Retirement Specialists's ten largest holdings make up 89% of its $114M portfolio in Q4 2020.
  • Adirondack Retirement Specialists disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2020, filed 16 Feb 2021.