SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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

Reported Value
$120M
Q1 2023
Positions
166
Filings on Record
14
2019–present window
Filed
Apr 17, 2023
amendment (RESTATEMENT)

Summary

Adirondack Retirement Specialists, Inc. reported $120M in U.S.-listed holdings across 166 positions for Q1 2023.

Its largest position, IDT, represents 16.6% of the portfolio.

Compared with Q4 2022, the fund opened 40 new positions and exited 10.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+16.6%
Idt Corp Com
New / Exited
40 / 10
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: 77.9%ETP: 13.3%ADR: 6.7%Other: 2.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 77.9% · $94M
  • ETP · 13.3% · $16M
  • ADR · 6.7% · $8M
  • Other · 2.0% · $2M
  • REIT · 0.0% · $37,263
  • Other · 0.0% · $3,138

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASHPATHWARD FINANCIAL INC COMNEW+283.7K283.7K+$12M$12M
USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDNEW+211.5K211.5K+$11M$11M
EVVTYEVOLUTION AB ADR UNSPONSOREDNEW+59.8K59.8K+$8M$8M
RBB FUND INC US TREASURY 3 MONTH BILL ETFNEW+75.3K75.3K+$4M$4M
WATER INTELLIGENCE COMNEW+475.6K475.6K+$2M$2M
DAKTDAKTRONIC INC COMNEW+369.3K369.3K+$2M$2M
VYMVANGUARD HIGH DIV YLD ETFNEW+9.1K9.1K+$959,451$959,451
DESWISDOMTREE TRUST US SMALLCAP DIVD ETFNEW+3.2K3.2K+$90,625$90,625

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

Holdings — Q1 2023

165 positions
#IssuerClass% PortfolioValueShares
1IDTIDT CORP COM CL Bhistory →COM CL B16.60%$20M573.4K
2CASHPATHWARD FINANCIAL INC COMhistory →COM9.73%$12M283.7K
3USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDhistory →FLOATING RATE TREASURY FUND8.85%$11M211.5K
4KKRKKR & CO INC COMhistory →COM8.70%$10M204.8K
5ESLTELBIT SYSTEMS LTD COMhistory →COM7.18%$9M49.1K
6EVVTYEVOLUTION AB ADR UNSPONSOREDhistory →ADR UNSPONSORED6.71%$8M59.8K
7XPELXPEL INC COMhistory →COM6.55%$8M120.5K
8CWHCAMPING WORLD HOLDINGS INC COM CL Ahistory →COM CL A5.69%$7M350.9K
9MCMOELIS & COMPANY COM CL Ahistory →COM CL A5.48%$7M176.3K
10GWREGUIDEWIRE SOFTWARE INC COMhistory →COM3.40%$4M50.2K
11RBB FUND INC US TREASURY 3 MONTH BILL ETFUS TREASURY 3 MONTH BILL ETF3.13%$4M75.3K
12SHOPSHOPIFY INC COM CL Ahistory →COM CL A2.76%$3M69.6K
13WATER INTELLIGENCE COMCOM2.00%$2M475.6K
14DAKTDAKTRONIC INC COMhistory →COM1.69%$2M369.3K
15DVNDEVON ENERGY CORP COMhistory →COM1.65%$2M37.7K
16VLOVALERO ENERGY CORP COMhistory →COM1.61%$2M15.1K
17GTLBGITLAB INC COMhistory →COM1.44%$2M50.5K
18PAYSPAYSIGN INC COMhistory →COM1.12%$1M379.6K
19COSTCOSTCO WHOLESALE CORP COMhistory →COM1.05%$1M2.5K
20VYMVANGUARD HIGH DIV YLD ETFHIGH DIV YLD ETF0.80%$959,4519.1K
21TPLTEXAS PACIFIC LAND CORPORATION COMCOM0.76%$916,745528
22AAPLAPPLE INC COMCOM0.61%$730,4284.4K
23OUNZVANECK MERK GOLD TRUST GOLD TRUST ETFGOLD TRUST ETF0.28%$339,15817.3K
24MSFTMICROSOFT CORP COMCOM0.15%$175,467611
25VZVERIZON COMMUNICATIONS COMCOM0.13%$160,8204.1K
26AMZNAMAZON COM INC COMCOM0.13%$159,0441.5K
27BDXBECTON DICKINSON & CO COMCOM0.12%$148,950600
28AROWARROW FINANCIAL CORP COMCOM0.11%$132,8025.6K
29TDTORONTO-DOMINION BANK COMCOM0.10%$118,1742.0K
30ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFPHYSICAL GOLD SHARES ETF0.09%$104,6065.4K
31DESWISDOMTREE TRUST US SMALLCAP DIVD ETFUS SMALLCAP DIVD ETF0.08%$90,6253.2K
32VVISA INC COM CL ACOM CL A0.08%$90,381397
33BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.07%$87,467283
34JNJJOHNSON & JOHNSON COMCOM0.06%$72,905460
35TAT&T INC COMCOM0.06%$72,1973.7K
36ALLALLSTATE CORP COMCOM0.06%$71,750634
37HDHOME DEPOT INC COMCOM0.05%$64,301218
38CMCSACOMCAST CORP COM CL ACOM CL A0.05%$63,9821.7K
39SIVRABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFPHYSICAL SILVER SHARES ETF0.05%$58,9672.5K
40ORCLORACLE CORP COMCOM0.05%$56,400600
41ABBVABBVIE INC COMCOM0.05%$55,284346
42JOEST JOE CO COMCOM0.04%$48,6051.2K
43MCDMCDONALD'S CORPORATION COMCOM0.04%$42,342150
44PEPPEPSICO INC COMCOM0.03%$40,553223
45AVBAVALONBAY COMMUNITIES INC COM USD0.01COM USD0.010.03%$34,755209
46GOOGLALPHABET INC COM CL ACOM CL A · COM CL C0.03%$33,567320
47METMETLIFE INC COMCOM0.03%$32,913573
48SALONA GLOBAL MEDICAL DEVICE C COMCOM0.03%$31,059124.2K
49JPMJP MORGAN CHASE & CO COMCOM0.02%$29,023226
50MFCMANULIFE FINANCIAL CORP COMCOM0.02%$28,3241.5K
51DISCOVER FINANCIAL SERVICES COMCOM0.02%$26,222266
52SMTISANARA MEDTECH INC COMCOM0.02%$24,789567
53METAMETA PLATFORMS INC COM CL ACOM CL A0.02%$24,693115
54BALLBALL CORP COMCOM0.02%$24,413450
55WBDWARNER BROS DISCOVERY INC COMCOM0.02%$23,7551.6K
56TROWPRICE T ROWE GROUPS COMCOM0.02%$21,788197
57PFEPFIZER INC COMCOM0.02%$20,450500
58MRKMERCK & CO INC COMCOM0.02%$20,025184
59URLOFNAMESILO TECHNOLOGIES CORP COMCOM0.02%$19,394133.8K
60PGPROCTER & GAMBLE CO COMCOM0.01%$16,375109
61TSLATESLA INC COMCOM0.01%$15,40680
62DISWALT DISNEY COMPANY (THE) COMCOM0.01%$15,234153
63GENERAL ELECTRIC CO COMCOM0.01%$14,543153
64RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT ETF0.01%$14,329100
65LLYELI LILLY AND COMPANY COMCOM0.01%$12,41235
66SCHWSCHWAB (CHARLES) CORP COMCOM0.01%$11,600232
67REGNREGENERON PHARMACEUTICALS INC COMCOM0.01%$11,50914
68PIIPOLARIS INC COMCOM0.01%$10,799100
69NFLXNETFLIX INC COMCOM0.01%$10,40330
70PYPLPAYPAL HOLDINGS INC COMCOM0.01%$10,235136
71SBUXSTARBUCKS CORP COMCOM0.01%$8,32080
72ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.01%$8,02412
73GFSGLOBALFOUNDRIES INC COMCOM0.01%$7,627110
74ESPESPEY MAN & ELECTRONICS CORP COMCOM0.01%$7,179350
75WCNWASTE CONNECTIONS INC (CA) COMCOM0.01%$6,92150
76NKENIKE INC COM CL BCOM CL B0.01%$6,18550
77POSAFPOSABIT SYSTEMS CORPORATION COMCOM0.01%$6,0487.3K
78VODVODAFONE GROUP ADR SPONSOREDADR SPONSORED0.00%$5,601512
79PINNACLE FINANCIAL PARTNERS COMCOM0.00%$5,261100
80DTGIDIGERATI TECHNOLOGIES INC COMCOM0.00%$5,00066.7K
81DPZDOMINOS PIZZA INC COMCOM0.00%$4,93515
82TSCOTRACTOR SUPPLY CO COMCOM0.00%$4,79220
83LIILENNOX INTERNATIONAL INC COMCOM0.00%$4,75320
84MCKMCKESSON CORPORATION COMCOM0.00%$4,71913
85EMBCEMBECTA CORPORATION COMCOM0.00%$4,350159
86ALKALASKA AIR GROUP INC COMCOM0.00%$4,197100
87GEHCGE HEALTHCARE TECHNOLOGIES INC COMCOM0.00%$4,08050
88WORLD WRESTLING ENTERTAINMENT COM CL ACOM CL A0.00%$3,98641
89CHKPCHECK POINT SFTWRE COMCOM0.00%$3,97930
90IPINTERNATIONAL PAPER CO COMCOM0.00%$3,960112
91MPTIM TRON INDUSTRIES INC COMCOM0.00%$3,863375
92TTTRANE TECHNOLOGIES PLC COMCOM0.00%$3,47620
93STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.00%$3,27315
94LGLLGL GROUP INC COMCOM0.00%$3,150750
95LIBERTY MEDIA CORPORATION COMCOM0.00%$3,10543
96ADBEADOBE INC COMCOM0.00%$3,0818
97GNRCGENERAC HLDGS INC COMCOM0.00%$3,05430
98AVNSAVANOS MEDICAL INC COMCOM0.00%$2,91798
99PRUPRUDENTIAL FINANCIAL INC COMCOM0.00%$2,87835
100EXMOCEXXON MOBIL CORPORATION COMCOM0.00%$2,87625

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 ↗.