Managers / Q3 2022 · view latest →
ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184
Summary
Adirondack Retirement Specialists, Inc. reported $104M in U.S.-listed holdings across 152 positions for Q3 2022.
Its largest position, IDT, represents 14.8% of the portfolio.
Compared with Q2 2022, the fund opened 136 new positions and exited 0.
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 · 93.6% · $97M
- ADR · 5.7% · $6M
- ETP · 0.4% · $370,000
- US GOVERNMENT · 0.2% · $241,000
- Other · 0.1% · $58,000
- Other · 0.0% · $44,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVVTYEVOLUTION AB ADR UNSPONSORED | NEW | +74.8K | 74.8K | +$6M | $6M |
| VLOVALERO ENERGY CORP COM | NEW | +9.0K | 9.0K | +$960,000 | $960,000 |
| DVNDEVON ENERGY CORP COM | NEW | +15.5K | 15.5K | +$931,000 | $931,000 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | NEW | +292 | 292 | +$519,000 | $519,000 |
| OUNZVANECK MERK GOLD TRUST GOLD TRUST ETF | NEW | +15.6K | 15.6K | +$252,000 | $252,000 |
| UNITED STATES TREASURY NOTES NOTE | NEW | +251 | 251 | +$241,000 | $241,000 |
| AROWARROW FINANCIAL CORP COM | NEW | +5.6K | 5.6K | +$161,000 | $161,000 |
| AMZNAMAZON COM INC COM | NEW | +1.4K | 1.4K | +$159,000 | $159,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
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 ↗.