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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
+2.29%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$16.2M
Cap. Flow
-$34.8M
Cap. Flow %
-35.62%
Top 10 Hldgs %
91.37%
Holding
23
New
2
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.46M
2
XPEL icon
XPEL
XPEL
+$6.06M
3
CWH icon
Camping World
CWH
+$3.47M
4
COST icon
Costco
COST
+$2.09M
5
SHOP icon
Shopify
SHOP
+$220K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$20.2M
2
MC icon
Moelis & Co
MC
+$6.98M
3
LMB icon
Limbach Holdings
LMB
+$4.05M
4
PAYS icon
Paysign
PAYS
+$1.4M
5
GWRE icon
Guidewire Software
GWRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 26.37%
3 Consumer Discretionary 14.55%
4 Industrials 13.93%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
1
Moelis & Co
MC
$4.98B
$16.2M 16.64%
167,042
-130,153
-44% -$6.98M
SHOP icon
2
Shopify
SHOP
$148B
$10.1M 10.36%
91,720
+1,820
+2% +$220K
GWRE icon
3
Guidewire Software
GWRE
$11.5B
$10M 10.27%
89,660
-8,933
-9% -$1.04M
KKR icon
4
KKR & Co
KKR
$89.2B
$9.49M 9.73%
+144,459
New +$6.46M
XPEL icon
5
XPEL
XPEL
$1.18B
$9M 9.22%
141,938
+112,589
+384% +$6.06M
FSLY icon
6
Fastly Inc
FSLY
$3.17B
$7.79M 7.99%
106,923
+1,817
+2% +$156K
ESLT icon
7
Elbit Systems
ESLT
$38.4B
$7.61M 7.8%
51,457
-842
-2% -$115K
ABT icon
8
Abbott
ABT
$180B
$6.51M 6.67%
52,337
-2,082
-4% -$247K
COST icon
9
Costco
COST
$415B
$6.4M 6.56%
18,211
+6,016
+49% +$2.09M
LMB icon
10
Limbach Holdings
LMB
$867M
$5.98M 6.13%
176,840
-314,463
-64% -$4.05M
CWH icon
11
Camping World
CWH
$363M
$4.79M 4.91%
+97,424
New +$3.47M
PAYS icon
12
Paysign
PAYS
$486M
$1.87M 1.92%
134,813
-295,292
-69% -$1.4M
KRMD icon
13
KORU Medical Systems
KRMD
$176M
$600K 0.61%
57,297
-118,568
-67% -$514K
AAPL icon
14
Apple
AAPL
$4.89T
$538K 0.55%
2,412
-2,048
-46% -$263K
AMZN icon
15
Amazon
AMZN
$2.5T
$419K 0.43%
2,740
-100
-4% -$15.9K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$204K 0.21%
861
– –
TDOC icon
17
Teladoc Health
TDOC
$1.58B
– –
-5,025
Closed -$1M
TRUP icon
18
Trupanion
TRUP
$1.05B
– –
-2,877
Closed -$344K
CLCT
19
DELISTED
Collectors Universe
CLCT
– –
-267,674
Closed -$20.2M

Similar funds

PM
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VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Adirondack Retirement Specialists's Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Retirement Specialists held 23 positions worth $97.6M, down 14% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Adirondack Retirement Specialists withdrew a net $34.8M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Collectors Universe, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Adirondack Retirement Specialists opened a new position in KKR & Co worth $9.49M.

  • Adirondack Retirement Specialists's largest Q1 2021 buy was KKR & Co: 144,459 shares worth $9.49M.
  • Adirondack Retirement Specialists added most to XPEL in Q1 2021, an estimated $6.06M increase.
  • Adirondack Retirement Specialists's biggest Q1 2021 reduction was Moelis & Co, cutting an estimated $6.98M.
  • Adirondack Retirement Specialists fully exited Collectors Universe in Q1 2021, selling an estimated $20.2M.
  • Adirondack Retirement Specialists's ten largest holdings make up 91% of its $97.6M portfolio in Q1 2021.
  • Adirondack Retirement Specialists opened 2 new positions and closed 7 in Q1 2021.
  • Adirondack Retirement Specialists's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Adirondack Retirement Specialists's 13F filing for Q1 2021, filed 12 May 2021.