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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
+2.1%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.62M
Cap. Flow
+$8.36M
Cap. Flow %
8.06%
Top 10 Hldgs %
89.09%
Holding
152
New
134
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.28M
2
ESLT icon
Elbit Systems
ESLT
+$1.08M
3
VLO icon
Valero Energy
VLO
+$989K
4
DVN icon
Devon Energy
DVN
+$962K
5
HAS icon
Hasbro
HAS
+$640K

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$3.56M
2
VQS
VIQ SOLUTIONS INC
VQS
+$771K
3
XPEL icon
XPEL
XPEL
+$680K
4
CWH icon
Camping World
CWH
+$210K
5
IDT icon
IDT Corp
IDT
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.79%
2 Financials 20.62%
3 Communication Services 15.29%
4 Technology 10.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1
IDT Corp
IDT
$1.6B
$15.3M 14.79%
616,973
-4,827
-0.8% -$124K
CWH icon
2
Camping World
CWH
$363M
$15M 14.5%
593,498
-7,537
-1% -$210K
XPEL icon
3
XPEL
XPEL
$1.18B
$12.2M 11.74%
188,787
-10,471
-5% -$680K
MC icon
4
Moelis & Co
MC
$4.98B
$11.4M 11.05%
338,591
-85,048
-20% -$3.56M
HAS icon
5
Hasbro
HAS
$12.6B
$9.64M 9.3%
142,985
+8,105
+6% +$640K
KKR icon
6
KKR & Co
KKR
$89.2B
$9.5M 9.17%
220,979
+25,385
+13% +$1.28M
ESLT icon
7
Elbit Systems
ESLT
$38.4B
$6.16M 5.95%
32,408
+4,998
+18% +$1.08M
GWRE icon
8
Guidewire Software
GWRE
$11.5B
$4.81M 4.64%
78,091
-487
-0.6% -$35.2K
SHOP icon
9
Shopify
SHOP
$148B
$2.35M 2.27%
87,187
+3,279
+4% +$112K
SMLR
10
DELISTED
Semler Scientific
SMLR
$1.84M 1.78%
49,046
-862
-2% -$32.5K
GTLB icon
11
GitLab
GTLB
$5.28B
$1.68M 1.63%
32,871
+5,252
+19% +$307K
COST icon
12
Costco
COST
$415B
$1.01M 0.98%
2,148
-38
-2% -$19.8K
VLO icon
13
Valero Energy
VLO
$89.8B
$960K 0.93%
+8,984
New +$989K
DVN icon
14
Devon Energy
DVN
$51.9B
$931K 0.9%
+15,485
New +$962K
PAYS icon
15
Paysign
PAYS
$486M
$894K 0.86%
377,279
-1,575
-0.4% -$3.77K
AAPL icon
16
Apple
AAPL
$4.89T
$609K 0.59%
4,410
– –
TPL icon
17
Texas Pacific Land
TPL
$28.9B
$519K 0.5%
+2,628
New +$506K
VQS
18
DELISTED
VIQ SOLUTIONS INC
VQS
$407K 0.39%
655,654
-813,319
-55% -$771K
KRMD icon
19
KORU Medical Systems
KRMD
$176M
$324K 0.31%
145,494
-8,789
-6% -$21.7K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.51B
$252K 0.24%
+15,620
New +$262K
AROW icon
21
Arrow Financial
AROW
$652M
$161K 0.16%
+5,762
New +$178K
AMZN icon
22
Amazon
AMZN
$2.5T
$159K 0.15%
+1,410
New +$178K
MSFT icon
23
Microsoft
MSFT
$2.84T
$143K 0.14%
+612
New +$162K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$134K 0.13%
+600
New +$149K
V icon
25
Visa
V
$677B
$90K 0.09%
+507
New +$103K
1
2 3 4 5

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FHCM
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KC
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Adirondack Retirement Specialists's Q3 2022 Portfolio in Review

As of Q3 2022, Adirondack Retirement Specialists held 152 positions worth $104M, up 5.7% from $98M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Adirondack Retirement Specialists deployed $8.36M of net new capital in Q3 2022, opening 134 new positions and adding to 5 existing holdings. Its largest new stake was Valero Energy: 8,984 shares worth $960K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moelis & Co, an estimated $3.56M trimmed.

  • Adirondack Retirement Specialists's largest Q3 2022 buy was Valero Energy: 8,984 shares worth $960K.
  • Adirondack Retirement Specialists added most to KKR & Co in Q3 2022, an estimated $1.28M increase.
  • Adirondack Retirement Specialists's biggest Q3 2022 reduction was Moelis & Co, cutting an estimated $3.56M.
  • Adirondack Retirement Specialists's ten largest holdings make up 89% of its $104M portfolio in Q3 2022.
  • Adirondack Retirement Specialists opened 134 new positions and closed 0 in Q3 2022.
  • Adirondack Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $104M.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2022, filed 7 Nov 2022.