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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
+16.51%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.99M
Cap. Flow
-$5.91M
Cap. Flow %
-5.6%
Top 10 Hldgs %
96.5%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.99M
2
KKR icon
KKR & Co
KKR
+$199K
3
MC icon
Moelis & Co
MC
+$175K
4
FSLY icon
Fastly Inc
FSLY
+$141K
5
LMB icon
Limbach Holdings
LMB
+$129K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.88M
2
ESLT icon
Elbit Systems
ESLT
+$1.86M
3
SHOP icon
Shopify
SHOP
+$1.54M
4
COST icon
Costco
COST
+$400K
5
AAPL icon
Apple
AAPL
+$13K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 26.46%
3 Consumer Discretionary 25.95%
4 Industrials 9.99%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
1
Moelis & Co
MC
$4.98B
$16.2M 15.35%
170,262
+3,220
+2% +$175K
XPEL icon
2
XPEL
XPEL
$1.18B
$14.6M 13.88%
143,314
+1,376
+1% +$101K
CWH icon
3
Camping World
CWH
$363M
$12.2M 11.6%
169,717
+72,293
+74% +$2.99M
KKR icon
4
KKR & Co
KKR
$89.2B
$11.7M 11.11%
148,041
+3,582
+2% +$199K
SHOP icon
5
Shopify
SHOP
$148B
$11.5M 10.9%
79,210
-12,510
-14% -$1.54M
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$11.2M 10.56%
89,950
+290
+0.3% +$30.1K
FSLY icon
7
Fastly Inc
FSLY
$3.17B
$7.05M 6.68%
109,403
+2,480
+2% +$141K
COST icon
8
Costco
COST
$415B
$6.78M 6.42%
17,153
-1,058
-6% -$400K
LMB icon
9
Limbach Holdings
LMB
$867M
$5.46M 5.17%
189,636
+12,796
+7% +$129K
ESLT icon
10
Elbit Systems
ESLT
$38.4B
$5.09M 4.82%
37,742
-13,715
-27% -$1.86M
PAYS icon
11
Paysign
PAYS
$486M
$1.38M 1.31%
132,141
-2,672
-2% -$9.6K
KRMD icon
12
KORU Medical Systems
KRMD
$176M
$801K 0.76%
57,017
-280
-0.5% -$1.1K
AAPL icon
13
Apple
AAPL
$4.89T
$592K 0.56%
2,312
-100
-4% -$13K
AMZN icon
14
Amazon
AMZN
$2.5T
$499K 0.47%
2,920
+180
+7% +$29.9K
ABT icon
15
Abbott
ABT
$180B
$218K 0.21%
1,922
-50,415
-96% -$5.88M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$204K 0.19%
861
– –

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FHCM
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Adirondack Retirement Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Retirement Specialists held 16 positions worth $106M, up 8.2% from $97.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Adirondack Retirement Specialists withdrew a net $5.91M in Q2 2021, reducing 7 holdings. Its largest reduction was Abbott, cutting an estimated $5.88M.

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

Against the trend, Adirondack Retirement Specialists added an estimated $2.99M to Camping World.

  • Adirondack Retirement Specialists added most to Camping World in Q2 2021, an estimated $2.99M increase.
  • Adirondack Retirement Specialists's biggest Q2 2021 reduction was Abbott, cutting an estimated $5.88M.
  • Adirondack Retirement Specialists's ten largest holdings make up 97% of its $106M portfolio in Q2 2021.
  • Adirondack Retirement Specialists opened 0 new positions and closed 0 in Q2 2021.
  • Adirondack Retirement Specialists's portfolio value rose 8.2% quarter-over-quarter to $106M.

Based on Adirondack Retirement Specialists's 13F filing for Q2 2021, filed 22 Jul 2021.