ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $20.2M | 15.72% | 403,937 +160,765 | +66% | +$8.05M |
|
2
Pathward Financial
CASH
$1.82B
| $15.7M | 12.17% | 339,709 +10,908 | +3% | +$503K |
|
3
IDT Corp
IDT
$1.62B
| $13.6M | 10.54% | 614,927 +51,694 | +9% | +$1.14M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 9.46% | 241,808 +9,452 | +4% | +$476K |
|
5
Elbit Systems
ESLT
$22.3B
| $9.75M | 7.58% | 49,242 +915 | +2% | +$181K |
|
|
6
KKR & Co
KKR
$124B
| $7.89M | 6.13% | 128,087 -42,204 | -25% | -$2.6M |
|
|
7
XPEL
XPEL
$1.03B
| $7.6M | 5.91% | 98,550 -11,334 | -10% | -$874K |
|
|
8
Camping World
CWH
$1.1B
| $6.23M | 4.84% | 305,294 +62,519 | +26% | +$1.28M |
|
|
9
Daktronics
DAKT
$852M
| $5.19M | 4.03% | 581,736 +209,833 | +56% | +$1.87M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $4.15M | 3.23% | 46,120 -3,279 | -7% | -$295K |
|
|
11
Moelis & Co
MC
$5.35B
| $3.66M | 2.85% | 81,120 -66,008 | -45% | -$2.98M |
|
12
Shopify
SHOP
$184B
| $3.61M | 2.81% | 66,239 -2,461 | -4% | -$134K |
|
13
Valero Energy
VLO
$47.2B
| $3.21M | 2.5% | 22,655 +32 | +0.1% | +$4.54K |
|
|
14
The Bancorp
TBBK
$3.51B
| $2.91M | 2.26% | 84,332 +37,786 | +81% | +$1.3M |
|
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.73M | 2.12% | 197,495 +91,940 | +87% | +$1.27M |
|
16
GitLab
GTLB
$7.93B
| $2.71M | 2.11% | 59,949 +508 | +0.9% | +$23K |
|
17
Devon Energy
DVN
$22.9B
| $1.82M | 1.41% | 38,126 +611 | +2% | +$29.1K |
|
18
Costco
COST
$418B
| $1.4M | 1.09% | 2,479 -17 | -0.7% | -$9.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.81% | 10,104 +924 | +10% | +$95.5K |
|
20
Texas Pacific Land
TPL
$21.5B
| $945K | 0.73% | 518 -1 | -0.2% | -$1.82K |
|
21
Apple
AAPL
$3.45T
| $736K | 0.57% | 4,300 -110 | -2% | -$18.8K |
|
22
NVIDIA
NVDA
$4.24T
| $723K | 0.56% | +1,661 | New | +$723K |
|
|
23
Paysign
PAYS
$282M
| $364K | 0.28% | 186,848 -187,876 | -50% | -$366K |
|
24
VanEck Merk Gold Trust
OUNZ
$1.85B
| $357K | 0.28% | 19,964 -259 | -1% | -$4.63K |
|
25
Where Food Comes From
WFCF
| – | – | -100 | Closed | -$1.38K |
|