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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
-21.88%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.87M
(-2.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
18
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$9.59M |
| 2 |
SMLR
Semler Scientific
SMLR
|
+$1.22M |
| 3 |
GitLab
GTLB
|
+$762K |
| 4 |
Shopify
SHOP
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$10.1M |
| 2 |
Camping World
CWH
|
+$7.71M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
+$2.99M |
| 4 |
Elbit Systems
ESLT
|
+$2.35M |
| 5 |
KKR & Co
KKR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.09% |
| 2 | Financials | 27.55% |
| 3 | Communication Services | 19.34% |
| 4 | Technology | 13.65% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moelis & Co
MC
$4.98B
| $19.6M | 17.57% |
188,608
-35,447
| -16% | -$1.84M |
|
|
2
IDT Corp
IDT
$1.6B
| $18.9M | 16.86% |
207,670
-272,461
| -57% | -$10.1M |
|
|
3
Camping World
CWH
$363M
| $13.6M | 12.15% |
202,843
-235,551
| -54% | -$7.71M |
|
|
4
KKR & Co
KKR
$89.2B
| $11.2M | 9.99% |
152,616
-30,019
| -16% | -$1.89M |
|
|
5
Hasbro
HAS
$12.6B
| $11M | 9.86% |
+102,280
| New | +$9.59M |
|
6
XPEL
XPEL
$1.18B
| $8.82M | 7.89% |
142,460
-11,262
| -7% | -$696K |
|
7
Guidewire Software
GWRE
$11.5B
| $7.55M | 6.75% |
72,805
-6,531
| -8% | -$624K |
|
|
8
Elbit Systems
ESLT
$38.4B
| $6.14M | 5.49% |
26,289
-12,472
| -32% | -$2.35M |
|
|
9
Shopify
SHOP
$148B
| $5.5M | 4.92% |
81,780
+2,800
| +4% | +$230K |
|
|
VQS
10
DELISTED
VIQ SOLUTIONS INC
VQS
| $2.77M | 2.48% |
177,093
-1,553,232
| -90% | -$2.99M |
|
|
SMLR
11
DELISTED
Semler Scientific
SMLR
| $2.55M | 2.28% |
48,933
+18,226
| +59% | +$1.22M |
|
12
Costco
COST
$415B
| $1.34M | 1.2% |
2,198
-551
| -20% | -$289K |
|
13
Paysign
PAYS
$486M
| $784K | 0.7% |
128,654
-292,862
| -69% | -$620K |
|
14
Apple
AAPL
$4.89T
| $770K | 0.69% |
2,412
-1,998
| -45% | -$336K |
|
|
15
GitLab
GTLB
$5.28B
| $656K | 0.59% |
+12,769
| New | +$762K |
|
16
KORU Medical Systems
KRMD
$176M
| $455K | 0.41% |
53,883
-119,372
| -69% | -$357K |
|
17
Amazon
AMZN
$2.5T
| $225K | 0.2% |
1,360
-1,220
| -47% | -$189K |
|
18
Microsoft
MSFT
$2.84T
| – | – |
-615
| Closed | -$207K |
|
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Adirondack Retirement Specialists's Q1 2022 Portfolio in Review
As of Q1 2022, Adirondack Retirement Specialists held 18 positions worth $112M, down 2.5% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Adirondack Retirement Specialists withdrew a net $18.4M in Q1 2022, closing 1 position and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Adirondack Retirement Specialists opened a new position in Hasbro worth $11M.
- Adirondack Retirement Specialists's largest Q1 2022 buy was Hasbro: 102,280 shares worth $11M.
- Adirondack Retirement Specialists added most to Semler Scientific in Q1 2022, an estimated $1.22M increase.
- Adirondack Retirement Specialists's biggest Q1 2022 reduction was IDT Corp, cutting an estimated $10.1M.
- Adirondack Retirement Specialists fully exited Microsoft in Q1 2022, selling an estimated $207K.
- Adirondack Retirement Specialists's ten largest holdings make up 94% of its $112M portfolio in Q1 2022.
- Adirondack Retirement Specialists opened 2 new positions and closed 1 in Q1 2022.
- Adirondack Retirement Specialists's portfolio value fell 2.5% quarter-over-quarter to $112M.
Based on Adirondack Retirement Specialists's 13F filing for Q1 2022, filed 12 Apr 2022.