ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+8.97%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
176
New
40
Increased
29
Reduced
10
Closed
9
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.76M |
| 4 |
Daktronics
DAKT
|
$2.03M |
| 5 |
Elbit Systems
ESLT
|
$1.14M |
Top Sells
| 1 |
Camping World
CWH
|
$5.1M |
| 2 |
Moelis & Co
MC
|
$4.54M |
| 3 |
XPEL
XPEL
|
$3.9M |
| 4 |
Guidewire Software
GWRE
|
$1.95M |
| 5 |
IDT Corp
IDT
|
$1.34M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDT Corp
IDT
$1.62B
| $19.9M | 16.6% | 573,356 -38,493 | -6% | -$1.34M |
|
|
2
Pathward Financial
CASH
$1.82B
| $11.7M | 9.73% | +283,677 | New | +$11.7M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.6M | 8.85% | +211,483 | New | +$10.6M |
|
4
KKR & Co
KKR
$124B
| $10.4M | 8.7% | 204,780 -15,387 | -7% | -$785K |
|
|
5
Elbit Systems
ESLT
$22.3B
| $8.63M | 7.18% | 49,136 +6,474 | +15% | +$1.14M |
|
|
6
XPEL
XPEL
$1.03B
| $7.87M | 6.55% | 120,492 -59,712 | -33% | -$3.9M |
|
|
7
Camping World
CWH
$1.1B
| $6.84M | 5.69% | 350,916 -261,816 | -43% | -$5.1M |
|
|
8
Moelis & Co
MC
$5.35B
| $6.58M | 5.48% | 176,308 -121,680 | -41% | -$4.54M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $4.08M | 3.4% | 50,182 -23,995 | -32% | -$1.95M |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.76M | 3.13% | +75,265 | New | +$3.76M |
|
11
Shopify
SHOP
$184B
| $3.31M | 2.76% | 69,637 -16,840 | -19% | -$801K |
|
|
12
Daktronics
DAKT
$852M
| $2.03M | 1.69% | +369,317 | New | +$2.03M |
|
13
Devon Energy
DVN
$22.9B
| $1.99M | 1.65% | 37,655 +18,794 | +100% | +$991K |
|
14
Valero Energy
VLO
$47.2B
| $1.93M | 1.61% | 15,142 +2,291 | +18% | +$292K |
|
15
GitLab
GTLB
$7.93B
| $1.73M | 1.44% | 50,540 +1,194 | +2% | +$40.9K |
|
16
Paysign
PAYS
$282M
| $1.34M | 1.12% | 379,627 +3,951 | +1% | +$13.9K |
|
17
Costco
COST
$418B
| $1.26M | 1.05% | 2,539 +436 | +21% | +$217K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $959K | 0.8% | +9,109 | New | +$959K |
|
19
Texas Pacific Land
TPL
$21.5B
| $917K | 0.76% | 528 +223 | +73% | +$387K |
|
20
Apple
AAPL
$3.45T
| $730K | 0.61% | 4,410 | – | – |
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $339K | 0.28% | 17,304 +1,684 | +11% | +$33K |
|
22
Microsoft
MSFT
$3.77T
| $175K | 0.15% | 611 | – | – |
|
23
Verizon
VZ
$186B
| $161K | 0.13% | 4,056 +3,915 | +2,777% | +$155K |
|
24
Amazon
AMZN
$2.44T
| $159K | 0.13% | 1,530 +200 | +15% | +$20.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $149K | 0.12% | 600 -200 | -25% | -$49.7K |
|