ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+8.22%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.1%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.1M |
| 3 |
Pathward Financial
CASH
|
$2.09M |
| 4 |
The Bancorp
TBBK
|
$1.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$3.26M |
| 2 |
KKR & Co
KKR
|
$1.93M |
| 3 |
Moelis & Co
MC
|
$1.32M |
| 4 |
XPEL
XPEL
|
$893K |
| 5 |
IDT Corp
IDT
|
$262K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $15.2M | 11.96% | 328,801 +45,124 | +16% | +$2.09M |
|
|
2
IDT Corp
IDT
$1.62B
| $14.6M | 11.42% | 563,233 -10,123 | -2% | -$262K |
|
|
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $12.2M | 9.56% | 243,172 +167,907 | +223% | +$8.41M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.7M | 9.17% | 232,356 +20,873 | +10% | +$1.05M |
|
5
Elbit Systems
ESLT
$22.3B
| $10.1M | 7.92% | 48,327 -809 | -2% | -$169K |
|
|
6
KKR & Co
KKR
$124B
| $9.54M | 7.48% | 170,291 -34,489 | -17% | -$1.93M |
|
|
7
XPEL
XPEL
$1.03B
| $9.25M | 7.26% | 109,884 -10,608 | -9% | -$893K |
|
|
8
Camping World
CWH
$1.1B
| $7.31M | 5.73% | 242,775 -108,141 | -31% | -$3.26M |
|
|
9
Moelis & Co
MC
$5.35B
| $6.67M | 5.23% | 147,128 -29,180 | -17% | -$1.32M |
|
10
Shopify
SHOP
$184B
| $4.44M | 3.48% | 68,700 -937 | -1% | -$60.5K |
|
11
Guidewire Software
GWRE
$18.3B
| $3.76M | 2.95% | 49,399 -783 | -2% | -$59.6K |
|
12
GitLab
GTLB
$7.93B
| $3.04M | 2.38% | 59,441 +8,901 | +18% | +$455K |
|
13
Valero Energy
VLO
$47.2B
| $2.65M | 2.08% | 22,623 +7,481 | +49% | +$878K |
|
14
Daktronics
DAKT
$852M
| $2.38M | 1.87% | 371,903 +2,586 | +0.7% | +$16.6K |
|
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | 1.64% | +105,555 | New | +$2.1M |
|
16
Devon Energy
DVN
$22.9B
| $1.81M | 1.42% | 37,515 -140 | -0.4% | -$6.77K |
|
|
17
The Bancorp
TBBK
$3.51B
| $1.52M | 1.19% | +46,546 | New | +$1.52M |
|
18
Costco
COST
$418B
| $1.34M | 1.05% | 2,496 -43 | -2% | -$23.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $974K | 0.76% | 9,180 +71 | +0.8% | +$7.53K |
|
20
Paysign
PAYS
$282M
| $918K | 0.72% | 374,724 -4,903 | -1% | -$12K |
|
21
Apple
AAPL
$3.45T
| $855K | 0.67% | 4,410 | – | – |
|
22
Texas Pacific Land
TPL
$21.5B
| $683K | 0.54% | 519 -9 | -2% | -$11.8K |
|
23
VanEck Merk Gold Trust
OUNZ
$1.85B
| $376K | 0.3% | 20,223 +2,919 | +17% | +$54.3K |
|
24
Microsoft
MSFT
$3.77T
| $208K | 0.16% | 611 | – | – |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $175K | 0.14% | 9,526 +4,120 | +76% | +$75.7K |
|