SEC 13F Intelligence

Managers / Q3 2023

ADIRONDACK RETIREMENT SPECIALISTS, INC.

CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184

Reported Value
$129M
Q3 2023
Positions
24
Filings on Record
14
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Adirondack Retirement Specialists, Inc. reported $129M in U.S.-listed holdings across 24 positions for Q3 2023.

Its largest position, Rbb Fd, represents 15.7% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 128.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+15.7%
Rbb Fd
New / Exited
1 / 128
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $98MQ2 ’21: $106MQ2 ’21Q3 ’21: $108MQ4 ’21: $115MQ4 ’21Q1 ’22: $112MQ2 ’22: $98MQ2 ’22Q3 ’22: $104MQ4 ’22: $89MQ4 ’22Q1 ’23: $120MQ2 ’23: $127MQ2 ’23Q3 ’23: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 26.3%
  • Common Stock · 73.7% · $95M
  • ETP · 26.3% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.7K1.7K+$722,518$722,518
WATER INTELLIGENCE COMSOLD OUT468.4K0$2M$0
MSFTMICROSOFT CORP COMSOLD OUT6110$208,070$0
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFSOLD OUT9.5K0$174,993$0
BDXBECTON DICKINSON & CO COMSOLD OUT6000$158,406$0
AMZNAMAZON COM INC COMSOLD OUT1.1K0$144,700$0
BRK/BBERKSHIRE HATHAWAY INC COM CL BSOLD OUT2830$96,503$0
DESWISDOMTREE TRUST US SMALLCAP DIVD ETFSOLD OUT3.2K0$92,128$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

24 positions
#IssuerClass% PortfolioValueShares
1RBB FD INCUS TREAS 3 MNTH15.72%$20M403.9K
2CASHPATHWARD FINANCIAL INChistory →COM12.17%$16M339.7K
3IDTIDT CORPhistory →CL B NEW10.54%$14M614.9K
4USFRWISDOMTREE TRhistory →FLOATNG RAT TREA9.46%$12M241.8K
5ESLTELBIT SYS LTDhistory →ORD7.58%$10M49.2K
6KKRKKR & CO INChistory →COM6.13%$8M128.1K
7XPELXPEL INChistory →COM5.91%$8M98.5K
8CWHCAMPING WORLD HLDGS INChistory →CL A4.84%$6M305.3K
9DAKTDAKTRONICS INChistory →COM4.03%$5M581.7K
10GWREGUIDEWIRE SOFTWARE INChistory →COM3.23%$4M46.1K
11MCMOELIS & COhistory →CL A2.85%$4M81.1K
12SHOPSHOPIFY INChistory →CL A2.81%$4M66.2K
13VLOVALERO ENERGY CORPhistory →COM2.50%$3M22.7K
14TBBKBANCORP INC DELhistory →COM2.26%$3M84.3K
15CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM2.12%$3M197.5K
16GTLBGITLAB INChistory →CLASS A COM2.11%$3M59.9K
17DVNDEVON ENERGY CORP NEWhistory →COM1.41%$2M38.1K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$1M2.5K
19VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.81%$1M10.1K
20TPLTEXAS PACIFIC LAND CORPORATICOM0.73%$944,604518
21AAPLAPPLE INCCOM0.57%$736,2034.3K
22NVDANVIDIA CORPORATIONCOM0.56%$722,5181.7K
23PAYSPAYSIGN INCCOM0.28%$364,354186.8K
24OUNZVANECK MERK GOLD TRGOLD TRUST0.28%$357,15620.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$129M24Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M151Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M166Apr 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$89M136Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$104M152Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M16Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M17Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M16Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M17Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$106M16Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$98M16May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M21Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.