Managers / Q2 2023 · view latest →
ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184
Summary
Adirondack Retirement Specialists, Inc. reported $127M in U.S.-listed holdings across 151 positions for Q2 2023.
Its largest position, CASH, represents 12.0% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 21.
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 · 78.1% · $100M
- ETP · 20.0% · $26M
- Other · 1.8% · $2M
- REIT · 0.0% · $41,947
- Tracking Stk · 0.0% · $3,237
- ADR · 0.0% · $807
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALYTOPGOLF CALLAWAY BRANDS CORP COM | NEW | +105.6K | 105.6K | +$2M | $2M |
| TBBKBANCORP INC DEL COM | NEW | +46.5K | 46.5K | +$2M | $2M |
| MSMORGAN STANLEY COM | NEW | +532 | 532 | +$45,433 | $45,433 |
| TDCTERADATA CORPORATION COM | NEW | +90 | 90 | +$4,807 | $4,807 |
| VYXNCR CORP COM | NEW | +90 | 90 | +$2,268 | $2,268 |
| TBTCTABLE TRAC INC COM | NEW | +235 | 235 | +$1,022 | $1,022 |
| RBB FUND INC US TREASURY 3 MONTH BILL ETF | ADDED | +167.9K | 243.2K | +$8M | $12M |
| EVVTYEVOLUTION AB ADR UNSPONSORED | SOLD OUT | −59.8K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.