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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
-17.47%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
44.83%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
17
New
–
Increased
15
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$11.4M |
| 2 |
Camping World
CWH
|
+$10.5M |
| 3 |
Moelis & Co
MC
|
+$10.3M |
| 4 |
Hasbro
HAS
|
+$2.82M |
| 5 |
XPEL
XPEL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$225K |
| 2 |
Costco
COST
|
+$6.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.72% |
| 2 | Financials | 25.98% |
| 3 | Communication Services | 18.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moelis & Co
MC
$4.98B
| $16.5M | 16.83% |
423,639
+235,031
| +125% | +$10.3M |
|
|
2
IDT Corp
IDT
$1.6B
| $15.7M | 16.01% |
621,800
+414,130
| +199% | +$11.4M |
|
|
3
Camping World
CWH
$363M
| $14M | 14.25% |
601,035
+398,192
| +196% | +$10.5M |
|
|
4
Hasbro
HAS
$12.6B
| $10.7M | 10.93% |
134,880
+32,600
| +32% | +$2.82M |
|
|
5
XPEL
XPEL
$1.18B
| $10.3M | 10.54% |
199,258
+56,798
| +40% | +$2.68M |
|
6
KKR & Co
KKR
$89.2B
| $8.96M | 9.15% |
195,594
+42,978
| +28% | +$2.25M |
|
7
Elbit Systems
ESLT
$38.4B
| $6.13M | 6.26% |
27,410
+1,121
| +4% | +$235K |
|
8
Guidewire Software
GWRE
$11.5B
| $5.47M | 5.58% |
78,578
+5,773
| +8% | +$472K |
|
9
Shopify
SHOP
$148B
| $2.57M | 2.63% |
83,908
+2,128
| +3% | +$90.9K |
|
|
VQS
10
DELISTED
VIQ SOLUTIONS INC
VQS
| $2M | 2.04% |
1,468,973
+1,291,880
| +729% | +$1.72M |
|
11
GitLab
GTLB
$5.28B
| $1.49M | 1.52% |
27,619
+14,850
| +116% | +$691K |
|
|
SMLR
12
DELISTED
Semler Scientific
SMLR
| $1.39M | 1.42% |
49,908
+975
| +2% | +$34.9K |
|
|
13
Costco
COST
$415B
| $1.12M | 1.14% |
2,186
-12
| -0.5% | -$6.09K |
|
14
Apple
AAPL
$4.89T
| $655K | 0.67% |
4,410
+1,998
| +83% | +$303K |
|
15
Paysign
PAYS
$486M
| $633K | 0.65% |
378,854
+250,200
| +194% | +$414K |
|
16
KORU Medical Systems
KRMD
$176M
| $384K | 0.39% |
154,283
+100,400
| +186% | +$244K |
|
|
17
Amazon
AMZN
$2.5T
| – | – |
-1,360
| Closed | -$225K |
|
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Adirondack Retirement Specialists's Q2 2022 Portfolio in Review
As of Q2 2022, Adirondack Retirement Specialists held 17 positions worth $98M, down 12% from $112M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Adirondack Retirement Specialists deployed $43.9M of net new capital in Q2 2022, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $6.09K trimmed.
- Adirondack Retirement Specialists added most to IDT Corp in Q2 2022, an estimated $11.4M increase.
- Adirondack Retirement Specialists's biggest Q2 2022 reduction was Costco, cutting an estimated $6.09K.
- Adirondack Retirement Specialists fully exited Amazon in Q2 2022, selling an estimated $225K.
- Adirondack Retirement Specialists's ten largest holdings make up 94% of its $98M portfolio in Q2 2022.
- Adirondack Retirement Specialists opened 0 new positions and closed 1 in Q2 2022.
- Adirondack Retirement Specialists's portfolio value fell 12% quarter-over-quarter to $98M.
Based on Adirondack Retirement Specialists's 13F filing for Q2 2022, filed 22 Jul 2022.