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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
+3.39%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.7M
Cap. Flow
+$5.26M
Cap. Flow %
4.59%
Top 10 Hldgs %
96.36%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$6.65M
2
CWH icon
Camping World
CWH
+$3.93M
3
SMLR
Semler Scientific
SMLR
+$3.44M
4
XPEL icon
XPEL
XPEL
+$627K
5
MSFT icon
Microsoft
MSFT
+$199K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$4.73M
2
RFL icon
Rafael Holdings
RFL
+$1.72M
3
MC icon
Moelis & Co
MC
+$1.32M
4
KKR icon
KKR & Co
KKR
+$1.14M
5
LMB icon
Limbach Holdings
LMB
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Financials 24.08%
3 Communication Services 22.01%
4 Technology 18.79%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1
IDT Corp
IDT
$1.6B
$21.2M 18.49%
480,131
+130,790
+37% +$6.65M
CWH icon
2
Camping World
CWH
$363M
$17.7M 15.44%
438,394
+97,238
+29% +$3.93M
MC icon
3
Moelis & Co
MC
$4.98B
$14M 12.21%
224,055
-19,655
-8% -$1.32M
KKR icon
4
KKR & Co
KKR
$89.2B
$13.6M 11.86%
182,635
-15,499
-8% -$1.14M
SHOP icon
5
Shopify
SHOP
$148B
$10.9M 9.49%
78,980
+880
+1% +$129K
XPEL icon
6
XPEL
XPEL
$1.18B
$10.5M 9.15%
153,722
+8,704
+6% +$627K
GWRE icon
7
Guidewire Software
GWRE
$11.5B
$9.01M 7.85%
79,336
-708
-0.9% -$84K
ESLT icon
8
Elbit Systems
ESLT
$38.4B
$6.75M 5.89%
38,761
+476
+1% +$73.8K
VQS
9
DELISTED
VIQ SOLUTIONS INC
VQS
$4.03M 3.52%
1,730,325
+407
+0% +$1K
SMLR
10
DELISTED
Semler Scientific
SMLR
$2.81M 2.45%
+30,707
New +$3.44M
COST icon
11
Costco
COST
$415B
$1.56M 1.36%
2,749
-65
-2% -$33.3K
AAPL icon
12
Apple
AAPL
$4.89T
$783K 0.68%
4,410
– –
PAYS icon
13
Paysign
PAYS
$486M
$674K 0.59%
421,516
-568
-0.1% -$1.22K
KRMD icon
14
KORU Medical Systems
KRMD
$176M
$520K 0.45%
173,255
-1,246
-0.7% -$3.82K
AMZN icon
15
Amazon
AMZN
$2.5T
$430K 0.38%
2,580
-40
-2% -$6.85K
MSFT icon
16
Microsoft
MSFT
$2.84T
$207K 0.18%
+615
New +$199K
FSLY icon
17
Fastly Inc
FSLY
$3.17B
– –
-116,957
Closed -$4.73M
LMB icon
18
Limbach Holdings
LMB
$867M
– –
-112,460
Closed -$744K
RFL icon
19
Rafael Holdings
RFL
$111M
– –
-56,825
Closed -$1.72M

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DCS
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MAP
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FHCM
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SA
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KC
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Adirondack Retirement Specialists's Q4 2021 Portfolio in Review

As of Q4 2021, Adirondack Retirement Specialists held 19 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Adirondack Retirement Specialists deployed $5.26M of net new capital in Q4 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Semler Scientific: 30,707 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.32M trimmed.

  • Adirondack Retirement Specialists's largest Q4 2021 buy was Semler Scientific: 30,707 shares worth $2.81M.
  • Adirondack Retirement Specialists added most to IDT Corp in Q4 2021, an estimated $6.65M increase.
  • Adirondack Retirement Specialists's biggest Q4 2021 reduction was Moelis & Co, cutting an estimated $1.32M.
  • Adirondack Retirement Specialists fully exited Fastly Inc in Q4 2021, selling an estimated $4.73M.
  • Adirondack Retirement Specialists's ten largest holdings make up 96% of its $115M portfolio in Q4 2021.
  • Adirondack Retirement Specialists opened 2 new positions and closed 3 in Q4 2021.
  • Adirondack Retirement Specialists's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2021, filed 19 Jan 2022.