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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
+8.97%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$31.5M
Cap. Flow
+$24.4M
Cap. Flow %
20.35%
Top 10 Hldgs %
78.89%
Holding
175
New
40
Increased
29
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$13.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.76M
4
DAKT icon
Daktronics
DAKT
+$1.51M
5
ESLT icon
Elbit Systems
ESLT
+$1.1M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$6.11M
2
MC icon
Moelis & Co
MC
+$5.23M
3
XPEL icon
XPEL
XPEL
+$4.21M
4
GWRE icon
Guidewire Software
GWRE
+$1.74M
5
IDT icon
IDT Corp
IDT
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDT icon
1
IDT Corp
IDT
$1.6B
$19.9M 16.6%
573,356
-38,493
-6% -$1.18M
CASH icon
2
Pathward Financial
CASH
$1.81B
$11.7M 9.73%
+283,677
New +$13.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.6M 8.85%
+211,483
New +$10.6M
KKR icon
4
KKR & Co
KKR
$89.2B
$10.4M 8.7%
204,780
-15,387
-7% -$826K
ESLT icon
5
Elbit Systems
ESLT
$38.4B
$8.63M 7.18%
49,136
+6,474
+15% +$1.1M
XPEL icon
6
XPEL
XPEL
$1.18B
$7.87M 6.55%
120,492
-59,712
-33% -$4.21M
CWH icon
7
Camping World
CWH
$363M
$6.84M 5.69%
350,916
-261,816
-43% -$6.11M
MC icon
8
Moelis & Co
MC
$4.98B
$6.58M 5.48%
176,308
-121,680
-41% -$5.23M
GWRE icon
9
Guidewire Software
GWRE
$11.5B
$4.08M 3.4%
50,182
-23,995
-32% -$1.74M
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.76M 3.13%
+75,265
New +$3.76M
SHOP icon
11
Shopify
SHOP
$148B
$3.31M 2.76%
69,637
-16,840
-19% -$741K
DAKT icon
12
Daktronics
DAKT
$941M
$2.03M 1.69%
+369,317
New +$1.51M
DVN icon
13
Devon Energy
DVN
$51.9B
$1.99M 1.65%
37,655
+18,794
+100% +$1.07M
VLO icon
14
Valero Energy
VLO
$89.8B
$1.93M 1.61%
15,142
+2,291
+18% +$308K
GTLB icon
15
GitLab
GTLB
$5.28B
$1.73M 1.44%
50,540
+1,194
+2% +$52.5K
PAYS icon
16
Paysign
PAYS
$486M
$1.34M 1.12%
379,627
+3,951
+1% +$13.5K
COST icon
17
Costco
COST
$415B
$1.26M 1.05%
2,539
+436
+21% +$214K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$959K 0.8%
+9,109
New +$980K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$917K 0.76%
4,752
+2,007
+73% +$418K
AAPL icon
20
Apple
AAPL
$4.89T
$730K 0.61%
4,410
– –
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.51B
$339K 0.28%
17,304
+1,684
+11% +$30.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$175K 0.15%
611
– –
VZ icon
23
Verizon
VZ
$194B
$161K 0.13%
4,056
+3,915
+2,777% +$154K
AMZN icon
24
Amazon
AMZN
$2.5T
$159K 0.13%
1,530
+200
+15% +$19.3K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$149K 0.12%
600
-200
-25% -$48.9K
1
2 3 4 5

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Adirondack Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Adirondack Retirement Specialists held 175 positions worth $120M, up 35% from $88.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Retirement Specialists deployed $24.4M of net new capital in Q1 2023, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was Pathward Financial: 283,677 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Camping World, an estimated $6.11M trimmed.

  • Adirondack Retirement Specialists's largest Q1 2023 buy was Pathward Financial: 283,677 shares worth $11.7M.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q1 2023, an estimated $1.1M increase.
  • Adirondack Retirement Specialists's biggest Q1 2023 reduction was Camping World, cutting an estimated $6.11M.
  • Adirondack Retirement Specialists fully exited KORU Medical Systems in Q1 2023, selling an estimated $247K.
  • Adirondack Retirement Specialists's ten largest holdings make up 79% of its $120M portfolio in Q1 2023.
  • Adirondack Retirement Specialists opened 40 new positions and closed 9 in Q1 2023.
  • Adirondack Retirement Specialists's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Adirondack Retirement Specialists's 13F filing for Q1 2023, filed 7 Apr 2023.