ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$127M
AUM Growth
+$7.37M
(+6.1%)
Holding
172
Top Buys
| 1 | +$8.39M | |
| 2 | +$2.11M | |
| 3 | +$2.02M | |
| 4 |
The Bancorp
TBBK
|
+$1.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.05M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.81M | |
| 3 | +$1.16M | |
| 4 |
XPEL
XPEL
|
+$784K |
| 5 |
IDT Corp
IDT
|
+$313K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.99B
| $15.2M | 11.96% |
328,801
+45,124
|
|
||
|
2
IDT Corp
IDT
$1.21B
| $14.6M | 11.42% |
563,233
-10,123
|
|
||
|
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
| $12.2M | 9.56% |
243,172
+167,907
|
|
||
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $11.7M | 9.17% |
232,356
+20,873
|
|
||
5
Elbit Systems
ESLT
$42B
| $10.1M | 7.92% |
48,327
-809
|
|
||
6
KKR & Co
KKR
$81B
| $9.54M | 7.48% |
170,291
-34,489
|
|
||
|
7
XPEL
XPEL
$1.08B
| $9.25M | 7.26% |
109,884
-10,608
|
|
||
8
Camping World
CWH
$441M
| $7.31M | 5.73% |
242,775
-108,141
|
|
||
9
Moelis & Co
MC
$4B
| $6.67M | 5.23% |
147,128
-29,180
|
|
||
10
Shopify
SHOP
$158B
| $4.44M | 3.48% |
68,700
-937
|
|
||
11
Guidewire Software
GWRE
$13.3B
| $3.76M | 2.95% |
49,399
-783
|
|
||
12
GitLab
GTLB
$3.79B
| $3.04M | 2.38% |
59,441
+8,901
|
|
||
13
Valero Energy
VLO
$71B
| $2.65M | 2.08% |
22,623
+7,481
|
|
||
14
Daktronics
DAKT
$1.01B
| $2.38M | 1.87% |
371,903
+2,586
|
|
||
|
CALY
15
Callaway Golf Company
CALY
$2.47B
| $2.1M | 1.64% |
+105,555
|
|
||
16
Devon Energy
DVN
$30.1B
| $1.81M | 1.42% |
37,515
-140
|
|
||
|
17
The Bancorp
TBBK
$2.27B
| $1.52M | 1.19% |
+46,546
|
|
||
18
Costco
COST
$428B
| $1.34M | 1.05% |
2,496
-43
|
|
||
19
Vanguard High Dividend Yield ETF
VYM
$71.3B
| $974K | 0.76% |
9,180
+71
|
|
||
20
Paysign
PAYS
$184M
| $918K | 0.72% |
374,724
-4,903
|
|
||
21
Apple
AAPL
$3.69T
| $855K | 0.67% |
4,410
|
|
||
22
Texas Pacific Land
TPL
$36.4B
| $683K | 0.54% |
4,671
-81
|
|
||
23
VanEck Merk Gold Trust
OUNZ
$2.67B
| $376K | 0.3% |
20,223
+2,919
|
|
||
24
Microsoft
MSFT
$2.84T
| $208K | 0.16% |
611
|
|
||
25
abrdn Physical Gold Shares ETF
SGOL
$7.58B
| $175K | 0.14% |
9,526
+4,120
|
|