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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
+8.22%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.37M
Cap. Flow
+$160K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.39M
2
CALY
Callaway Golf Company
CALY
+$2.11M
3
CASH icon
Pathward Financial
CASH
+$2.02M
4
TBBK icon
The Bancorp
TBBK
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.72M
2
KKR icon
KKR & Co
KKR
+$1.81M
3
MC icon
Moelis & Co
MC
+$1.16M
4
XPEL icon
XPEL
XPEL
+$784K
5
IDT icon
IDT Corp
IDT
+$313K

Sector Composition

Rank Sector Weight
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
CASH icon
1
Pathward Financial
CASH
$1.81B
$15.2M 11.96%
328,801
+45,124
+16% +$2.02M
IDT icon
2
IDT Corp
IDT
$1.6B
$14.6M 11.42%
563,233
-10,123
-2% -$313K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.2M 9.56%
243,172
+167,907
+223% +$8.39M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.7M 9.17%
232,356
+20,873
+10% +$1.05M
ESLT icon
5
Elbit Systems
ESLT
$38.4B
$10.1M 7.92%
48,327
-809
-2% -$157K
KKR icon
6
KKR & Co
KKR
$89.2B
$9.54M 7.48%
170,291
-34,489
-17% -$1.81M
XPEL icon
7
XPEL
XPEL
$1.18B
$9.25M 7.26%
109,884
-10,608
-9% -$784K
CWH icon
8
Camping World
CWH
$363M
$7.31M 5.73%
242,775
-108,141
-31% -$2.72M
MC icon
9
Moelis & Co
MC
$4.98B
$6.67M 5.23%
147,128
-29,180
-17% -$1.16M
SHOP icon
10
Shopify
SHOP
$148B
$4.44M 3.48%
68,700
-937
-1% -$53K
GWRE icon
11
Guidewire Software
GWRE
$11.5B
$3.76M 2.95%
49,399
-783
-2% -$59.9K
GTLB icon
12
GitLab
GTLB
$5.28B
$3.04M 2.38%
59,441
+8,901
+18% +$331K
VLO icon
13
Valero Energy
VLO
$89.8B
$2.65M 2.08%
22,623
+7,481
+49% +$869K
DAKT icon
14
Daktronics
DAKT
$941M
$2.38M 1.87%
371,903
+2,586
+0.7% +$15.2K
CALY
15
Callaway Golf Company
CALY
$3.26B
$2.1M 1.64%
+105,555
New +$2.11M
DVN icon
16
Devon Energy
DVN
$51.9B
$1.81M 1.42%
37,515
-140
-0.4% -$7.04K
TBBK icon
17
The Bancorp
TBBK
$2.79B
$1.52M 1.19%
+46,546
New +$1.43M
COST icon
18
Costco
COST
$415B
$1.34M 1.05%
2,496
-43
-2% -$21.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$974K 0.76%
9,180
+71
+0.8% +$7.45K
PAYS icon
20
Paysign
PAYS
$486M
$918K 0.72%
374,724
-4,903
-1% -$15.1K
AAPL icon
21
Apple
AAPL
$4.89T
$855K 0.67%
4,410
– –
TPL icon
22
Texas Pacific Land
TPL
$28.9B
$683K 0.54%
4,671
-81
-2% -$13K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.51B
$376K 0.3%
20,223
+2,919
+17% +$55.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$208K 0.16%
611
– –
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$175K 0.14%
9,526
+4,120
+76% +$78K
1
2 3 4 5

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FHCM
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Adirondack Retirement Specialists's Q2 2023 Portfolio in Review

As of Q2 2023, Adirondack Retirement Specialists held 172 positions worth $127M, up 6.1% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Retirement Specialists's Q2 2023 filing shows 6 new, 9 increased, 43 reduced and 21 closed positions. Its largest new stake was Callaway Golf Company: 105,555 shares worth $2.1M. The largest sale was Camping World, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Adirondack Retirement Specialists's largest Q2 2023 buy was Callaway Golf Company: 105,555 shares worth $2.1M.
  • Adirondack Retirement Specialists added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $8.39M increase.
  • Adirondack Retirement Specialists's biggest Q2 2023 reduction was Camping World, cutting an estimated $2.72M.
  • Adirondack Retirement Specialists fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $118K.
  • Adirondack Retirement Specialists's ten largest holdings make up 79% of its $127M portfolio in Q2 2023.
  • Adirondack Retirement Specialists opened 6 new positions and closed 21 in Q2 2023.
  • Adirondack Retirement Specialists's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Adirondack Retirement Specialists's 13F filing for Q2 2023, filed 27 Jul 2023.