SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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

Reported Value
$89M
Q4 2022
Positions
136
Filings on Record
14
2019–present window
Filed
Feb 10, 2023
amendment (RESTATEMENT)

Summary

Adirondack Retirement Specialists, Inc. reported $89M in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, IDT, represents 19.4% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 24.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+19.4%
Idt Corp Com
New / Exited
8 / 24
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: 99.4%ETP: 0.5%REIT: 0.0%Other: 0.0%US DOMESTIC: 0.0%Other: 0.0%
  • Common Stock · 99.4% · $88M
  • ETP · 0.5% · $437,454
  • REIT · 0.0% · $36,338
  • Other · 0.0% · $8,564
  • US DOMESTIC · 0.0% · $2,999
  • Other · 0.0% · $3,758

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY CLARK CORP COMNEW+1.0K1.0K+$136,429$136,429
SCHXSCHWAB STRATEGIC TR US LRG CAP ETFNEW+546546+$24,652$24,652
PFGPRINCIPAL FINANCIAL GROUP COMNEW+100100+$8,392$8,392
BKNGBOOKING HOLDINGS INC COMNEW+22+$4,031$4,031
MPTIM TRON INDUSTRIES INC COMNEW+375375+$3,281$3,281
ALLY BANK MIDVALE UTAH CDNEW+33+$2,999$2,999
NEMNEWMONT CORPORATION COMNEW+5959+$2,785$2,785
AVNSAVANOS MEDICAL INC COMNEW+9898+$2,652$2,652

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

Holdings — Q4 2022

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDTIDT CORP COM CL Bhistory →COM CL B19.44%$17M611.8K
2CWHCAMPING WORLD HOLDINGS INC COM CL Ahistory →COM CL A15.43%$14M612.7K
3MCMOELIS & COMPANY COM CL Ahistory →COM CL A12.90%$11M298.0K
4XPELXPEL INC COMhistory →COM12.21%$11M180.2K
5KKRKKR & CO INC COMhistory →COM11.53%$10M220.2K
6ESLTELBIT SYSTEMS LTD COMhistory →COM7.89%$7M42.7K
7GWREGUIDEWIRE SOFTWARE INC COMhistory →COM5.23%$5M74.2K
8SHOPSHOPIFY INC COM CL Ahistory →COM CL A3.39%$3M86.5K
9GTLBGITLAB INC COMhistory →COM2.53%$2M49.3K
10VLOVALERO ENERGY CORP COMhistory →COM1.84%$2M12.9K
11DVNDEVON ENERGY CORP COMhistory →COM1.31%$1M18.9K
12PAYSPAYSIGN INC COMhistory →COM1.09%$969,244375.7K
13COSTCOSTCO WHOLESALE CORP COMhistory →COM1.08%$959,7912.1K
14TPLTEXAS PACIFIC LAND CORPORATION COMCOM0.81%$714,990305
15AAPLAPPLE INC COMCOM0.65%$572,9914.4K
16OUNZVANECK MERK GOLD TRUST GOLD TRUST ETFGOLD TRUST ETF0.31%$276,31815.6K
17KRMDKORU MEDICAL SYSTEMS INC COMCOM0.28%$246,61269.1K
18BDXBECTON DICKINSON & CO COMCOM0.23%$203,440800
19AROWARROW FINANCIAL CORP COMCOM0.21%$189,6375.6K
20MSFTMICROSOFT CORP COMCOM0.17%$146,530611
21KMBKIMBERLY CLARK CORP COMCOM0.15%$136,4291.0K
22AMZNAMAZON COM INC COMCOM0.13%$111,7201.3K
23BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.10%$87,419283
24VVISA INC COM CL ACOM CL A0.09%$82,481397
25ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFPHYSICAL GOLD SHARES ETF0.09%$77,8464.5K
26JNJJOHNSON & JOHNSON COMCOM0.08%$72,427410
27SIVRABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFPHYSICAL SILVER SHARES ETF0.06%$56,5082.5K
28ABBVABBVIE INC COMCOM0.06%$55,917346
29ORCLORACLE CORP COMCOM0.06%$49,044600
30AVBAVALONBAY COMMUNITIES INC COM USD0.01COM USD0.010.04%$33,758209
31GOOGLALPHABET INC COM CL ACOM CL A · COM CL C0.04%$31,833360
32MFCMANULIFE FINANCIAL CORP COMCOM0.03%$27,4021.5K
33SMTISANARA MEDTECH INC COMCOM0.03%$25,799567
34PFEPFIZER INC COMCOM0.03%$25,620500
35SCHXSCHWAB STRATEGIC TR US LRG CAP ETFUS LRG CAP ETF0.03%$24,652546
36PEPPEPSICO INC COMCOM0.03%$22,221123
37HDHOME DEPOT INC COMCOM0.02%$21,16367
38BALLBALL CORP COMCOM0.02%$17,899350
39METAMETA PLATFORMS INC COM CL ACOM CL A0.02%$13,839115
40DISWALT DISNEY COMPANY THE COMCOM0.01%$13,293153
41MCDMCDONALD'S CORPORATION COMCOM0.01%$13,17750
42GENERAL ELECTRIC CO COMCOM0.01%$12,820153
43LLYELI LILLY AND COMPANY COMCOM0.01%$12,80435
44JOEST JOE CO COMCOM0.01%$11,440296
45METMETLIFE INC COMCOM0.01%$10,856150
46LOWLOWE'S COMPANIES INC COMCOM0.01%$10,36052
47SCHWSCHWAB CHARLES CORP COMCOM0.01%$10,324124
48REGNREGENERON PHARMACEUTICALS INC COMCOM0.01%$10,10114
49TDTORONTO-DOMINION BANK COMCOM0.01%$9,714150
50PYPLPAYPAL HOLDINGS INC COMCOM0.01%$9,686136
51NFLXNETFLIX INC COMCOM0.01%$8,84630
52PFGPRINCIPAL FINANCIAL GROUP COMCOM0.01%$8,392100
53SBUXSTARBUCKS CORP COMCOM0.01%$7,93680
54PINNACLE FINANCIAL PARTNERS COMCOM0.01%$7,340100
55UMPQUA HOLDINGS CORP COMCOM0.01%$7,140400
56MRKMERCK & CO INC COMCOM0.01%$7,10164
57WCNWASTE CONNECTIONS INC CA COMCOM0.01%$6,62850
58ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.01%$6,55712
59GFSGLOBALFOUNDRIES INC COMCOM0.01%$5,928110
60NKENIKE INC COM CL BCOM CL B0.01%$5,85150
61VZVERIZON COMMUNICATIONS COMCOM0.01%$5,555141
62DPZDOMINOS PIZZA INC COMCOM0.01%$5,19615
63TROWPRICE T ROWE GROUPS COMCOM0.01%$5,12647
64JPMJP MORGAN CHASE & CO COMCOM0.01%$4,96237
65LIILENNOX INTERNATIONAL INC COMCOM0.01%$4,78520
66TSCOTRACTOR SUPPLY CO COMCOM0.01%$4,49920
67ALKALASKA AIR GROUP INC COMCOM0.00%$4,294100
68BKNGBOOKING HOLDINGS INC COMCOM0.00%$4,0312
69EMBCEMBECTA CORPORATION COMCOM0.00%$4,021159
70IPINTERNATIONAL PAPER CO COMCOM0.00%$3,879112
71ESPESPEY MAN & ELECTRONICS CORP COMCOM0.00%$3,550250
72PRUPRUDENTIAL FINANCIAL INC COMCOM0.00%$3,48135
73STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.00%$3,47615
74TTTRANE TECHNOLOGIES PLC COMCOM0.00%$3,36220
75MPTIM TRON INDUSTRIES INC COMCOM0.00%$3,281375
76BHFBRIGHTHOUSE FINL INC COMCOM0.00%$3,17962
77LGLLGL GROUP INC COMCOM0.00%$3,038750
78GNRCGENERAC HLDGS INC COMCOM0.00%$3,02030
79ALLY BANK MIDVALE UTAH CDCD0.00%$2,9993
80WORLD WRESTLING ENTERTAINMENT COM CL ACOM CL A0.00%$2,80941
81NEMNEWMONT CORPORATION COMCOM0.00%$2,78559
82EXMOCEXXON MOBIL CORPORATION COMCOM0.00%$2,75825
83ADBEADOBE INC COMCOM0.00%$2,6928
84AVNSAVANOS MEDICAL INC COMCOM0.00%$2,65298
85AMGNAMGEN INC COMCOM0.00%$2,62610
86LIBERTY MEDIA CORPORATION COMCOM0.00%$2,57143
87EMNEASTMAN CHEMICAL CO COMCOM0.00%$2,52531
88PAYXPAYCHEX INC COMCOM0.00%$2,42721
89QQQINVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF0.00%$2,1308
90AMTAMERICAN TOWER CORP COM USD0.01COM USD0.010.00%$2,11910
91ABTABBOTT LABORATORIES COMCOM0.00%$2,08619
92BIIBBIOGEN INC COMCOM0.00%$1,9387
93BEBLOOM ENERGY CORPORATION COM CL ACOM CL A0.00%$1,912100
94APPFAPPFOLIO INC COM CL ACOM CL A0.00%$1,89718
95MOALTRIA GROUP INC COMCOM0.00%$1,82840
96CSVCARRIAGE SERVICES INC COMCOM0.00%$1,79065
97TRUPTRUPANION INC COMCOM0.00%$1,66435
98CARRCARRIER GLOBAL CORPORATION COMCOM0.00%$1,65040
99HAINHAIN CELESTIAL GROUP INC COMCOM0.00%$1,618100
100WABWABTEC CORP COMCOM0.00%$1,49715

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 ↗.