Managers / Q3 2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184
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
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
Portfolio Composition
- Common Stock · 73.7% · $95M
- ETP · 26.3% · $34M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +1.7K | 1.7K | +$722,518 | $722,518 |
| WATER INTELLIGENCE COM | SOLD OUT | −468.4K | 0 | −$2M | $0 |
| MSFTMICROSOFT CORP COM | SOLD OUT | −611 | 0 | −$208,070 | $0 |
| ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | SOLD OUT | −9.5K | 0 | −$174,993 | $0 |
| BDXBECTON DICKINSON & CO COM | SOLD OUT | −600 | 0 | −$158,406 | $0 |
| AMZNAMAZON COM INC COM | SOLD OUT | −1.1K | 0 | −$144,700 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC COM CL B | SOLD OUT | −283 | 0 | −$96,503 | $0 |
| DESWISDOMTREE TRUST US SMALLCAP DIVD ETF | SOLD OUT | −3.2K | 0 | −$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $129M | 24 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 151 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $120M | 166 | Apr 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $89M | 136 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $104M | 152 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 16 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $112M | 17 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $115M | 16 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 17 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $106M | 16 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $98M | 16 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114M | 21 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.