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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
$88.7M
AUM Growth
-$15M
Cap. Flow
-$15.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
92.39%
Holding
159
New
7
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.92M
2
GTLB icon
GitLab
GTLB
+$744K
3
CWH icon
Camping World
CWH
+$499K
4
VLO icon
Valero Energy
VLO
+$485K
5
DVN icon
Devon Energy
DVN
+$230K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.93M
2
SMLR
Semler Scientific
SMLR
+$1.84M
3
MC icon
Moelis & Co
MC
+$1.65M
4
XPEL icon
XPEL
XPEL
+$548K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1
IDT Corp
IDT
$1.6B
$17.2M 19.44%
611,849
-5,124
-0.8% -$137K
CWH icon
2
Camping World
CWH
$363M
$13.7M 15.43%
612,732
+19,234
+3% +$499K
MC icon
3
Moelis & Co
MC
$4.98B
$11.4M 12.9%
297,988
-40,603
-12% -$1.65M
XPEL icon
4
XPEL
XPEL
$1.18B
$10.8M 12.21%
180,204
-8,583
-5% -$548K
KKR icon
5
KKR & Co
KKR
$89.2B
$10.2M 11.53%
220,167
-812
-0.4% -$39.6K
ESLT icon
6
Elbit Systems
ESLT
$38.4B
$7M 7.89%
42,662
+10,254
+32% +$1.92M
GWRE icon
7
Guidewire Software
GWRE
$11.5B
$4.64M 5.23%
74,177
-3,914
-5% -$232K
SHOP icon
8
Shopify
SHOP
$148B
$3M 3.39%
86,477
-710
-0.8% -$24.2K
GTLB icon
9
GitLab
GTLB
$5.28B
$2.24M 2.53%
49,346
+16,475
+50% +$744K
VLO icon
10
Valero Energy
VLO
$89.8B
$1.63M 1.84%
12,851
+3,867
+43% +$485K
DVN icon
11
Devon Energy
DVN
$51.9B
$1.16M 1.31%
18,861
+3,376
+22% +$230K
PAYS icon
12
Paysign
PAYS
$486M
$969K 1.09%
375,676
-1,603
-0.4% -$4K
COST icon
13
Costco
COST
$415B
$960K 1.08%
2,103
-45
-2% -$22K
TPL icon
14
Texas Pacific Land
TPL
$28.9B
$715K 0.81%
2,745
+117
+4% +$31K
AAPL icon
15
Apple
AAPL
$4.89T
$573K 0.65%
4,410
– –
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.51B
$276K 0.31%
15,620
– –
KRMD icon
17
KORU Medical Systems
KRMD
$176M
$247K 0.28%
69,079
-76,415
-53% -$211K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$203K 0.23%
800
+200
+33% +$47.2K
AROW icon
19
Arrow Financial
AROW
$652M
$190K 0.21%
5,762
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$147K 0.17%
611
-1
-0.2% -$240
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$136K 0.15%
+1,005
New +$128K
AMZN icon
22
Amazon
AMZN
$2.5T
$112K 0.13%
1,330
-80
-6% -$7.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.4K 0.1%
283
– –
V icon
24
Visa
V
$677B
$82.5K 0.09%
397
-110
-22% -$22.2K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$77.8K 0.09%
4,456
– –
1
2 3 4 5

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FHCM
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WMS
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KC
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Adirondack Retirement Specialists's Q4 2022 Portfolio in Review

As of Q4 2022, Adirondack Retirement Specialists held 159 positions worth $88.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adirondack Retirement Specialists withdrew a net $15.9M in Q4 2022, closing 23 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Adirondack Retirement Specialists opened a new position in Kimberly-Clark worth $136K.

  • Adirondack Retirement Specialists's largest Q4 2022 buy was Kimberly-Clark: 1,005 shares worth $136K.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q4 2022, an estimated $1.92M increase.
  • Adirondack Retirement Specialists's biggest Q4 2022 reduction was Hasbro, cutting an estimated $8.93M.
  • Adirondack Retirement Specialists fully exited Semler Scientific in Q4 2022, selling an estimated $1.84M.
  • Adirondack Retirement Specialists's ten largest holdings make up 92% of its $88.7M portfolio in Q4 2022.
  • Adirondack Retirement Specialists opened 7 new positions and closed 23 in Q4 2022.
  • Adirondack Retirement Specialists's portfolio value fell 14% quarter-over-quarter to $88.7M.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2022, filed 7 Feb 2023.