SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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

Reported Value
$127M
Q2 2023
Positions
151
Filings on Record
14
2019–present window
Filed
Jul 27, 2023
original filing

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

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+12.0%
Pathward Financial Inc Com
New / Exited
6 / 21
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: 78.1%ETP: 20.0%Other: 1.8%REIT: 0.0%Tracking Stk: 0.0%ADR: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
CALYTOPGOLF CALLAWAY BRANDS CORP COMNEW+105.6K105.6K+$2M$2M
TBBKBANCORP INC DEL COMNEW+46.5K46.5K+$2M$2M
MSMORGAN STANLEY COMNEW+532532+$45,433$45,433
TDCTERADATA CORPORATION COMNEW+9090+$4,807$4,807
VYXNCR CORP COMNEW+9090+$2,268$2,268
TBTCTABLE TRAC INC COMNEW+235235+$1,022$1,022
RBB FUND INC US TREASURY 3 MONTH BILL ETFADDED+167.9K243.2K+$8M$12M
EVVTYEVOLUTION AB ADR UNSPONSOREDSOLD OUT59.8K0$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

150 positions
#IssuerClass% PortfolioValueShares
1CASHPATHWARD FINANCIAL INC COMhistory →COM11.96%$15M328.8K
2IDTIDT CORP COM CL Bhistory →COM CL B11.42%$15M563.2K
3RBB FUND INC US TREASURY 3 MONTH BILL ETFUS TREASURY 3 MONTH BILL ETF9.56%$12M243.2K
4USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDhistory →FLOATING RATE TREASURY FUND9.17%$12M232.4K
5ESLTELBIT SYSTEMS LTD COMhistory →COM7.92%$10M48.3K
6KKRKKR & CO INC COMhistory →COM7.48%$10M170.3K
7XPELXPEL INC COMhistory →COM7.26%$9M109.9K
8CWHCAMPING WORLD HOLDINGS INC COM CL Ahistory →COM CL A5.73%$7M242.8K
9MCMOELIS & COMPANY COM CL Ahistory →COM CL A5.23%$7M147.1K
10SHOPSHOPIFY INC COM CL Ahistory →COM CL A3.48%$4M68.7K
11GWREGUIDEWIRE SOFTWARE INC COMhistory →COM2.95%$4M49.4K
12GTLBGITLAB INC COMhistory →COM2.38%$3M59.4K
13VLOVALERO ENERGY CORP COMhistory →COM2.08%$3M22.6K
14DAKTDAKTRONIC INC COMhistory →COM1.87%$2M371.9K
15WATER INTELLIGENCE COMCOM1.78%$2M468.4K
16CALYTOPGOLF CALLAWAY BRANDS CORP COMhistory →COM1.64%$2M105.6K
17DVNDEVON ENERGY CORP COMhistory →COM1.42%$2M37.5K
18TBBKBANCORP INC DEL COMhistory →COM1.19%$2M46.5K
19COSTCOSTCO WHOLESALE CORP COMhistory →COM1.05%$1M2.5K
20VYMVANGUARD HIGH DIV YLD ETFHIGH DIV YLD ETF0.76%$973,7239.2K
21PAYSPAYSIGN INC COMCOM0.72%$918,074374.7K
22AAPLAPPLE INC COMCOM0.67%$855,4084.4K
23TPLTEXAS PACIFIC LAND CORPORATION COMCOM0.54%$683,264519
24OUNZVANECK MERK GOLD TRUST GOLD TRUST ETFGOLD TRUST ETF0.30%$376,14820.2K
25MSFTMICROSOFT CORP COMCOM0.16%$208,070611
26ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFPHYSICAL GOLD SHARES ETF0.14%$174,9939.5K
27BDXBECTON DICKINSON & CO COMCOM0.12%$158,406600
28AMZNAMAZON COM INC COMCOM0.11%$144,7001.1K
29BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B0.08%$96,503283
30DESWISDOMTREE TRUST US SMALLCAP DIVD ETFUS SMALLCAP DIVD ETF0.07%$92,1283.2K
31VVISA INC COM CL ACOM CL A0.07%$85,493360
32ORCLORACLE CORP COMCOM0.06%$71,454600
33JNJJOHNSON & JOHNSON COMCOM0.05%$67,863410
34SIVRABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFPHYSICAL SILVER SHARES ETF0.04%$53,7292.5K
35ABBVABBVIE INC COMCOM0.04%$46,617346
36MSMORGAN STANLEY COMCOM0.04%$45,433532
37AVBAVALONBAY COMMUNITIES INC COM USD0.01COM USD0.010.03%$39,557209
38GOOGLALPHABET INC COM CL ACOM CL A · COM CL C0.03%$38,482320
39METAMETA PLATFORMS INC COM CL ACOM CL A0.03%$33,003115
40MFCMANULIFE FINANCIAL CORP COMCOM0.02%$29,0461.5K
41SMTISANARA MEDTECH INC COMCOM0.02%$22,737567
42PEPPEPSICO INC COMCOM0.02%$21,486116
43BALLBALL CORP COMCOM0.02%$20,374350
44PFEPFIZER INC COMCOM0.01%$18,340500
45LLYELI LILLY AND COMPANY COMCOM0.01%$16,41435
46URLOFNAMESILO TECHNOLOGIES CORP COMCOM0.01%$15,194121.6K
47MCDMCDONALD'S CORPORATION COMCOM0.01%$14,92150
48JOEST JOE CO COMCOM0.01%$14,309296
49GENERAL ELECTRIC CO COMCOM0.01%$13,731125
50DISWALT DISNEY COMPANY (THE) COMCOM0.01%$13,660153
51TSLATESLA INC COMCOM0.01%$12,04146
52REGNREGENERON PHARMACEUTICALS INC COMCOM0.01%$10,06014
53NFLXNETFLIX INC COMCOM0.01%$9,69122
54HDHOME DEPOT INC COMCOM0.01%$9,63031
55PYPLPAYPAL HOLDINGS INC COMCOM0.01%$9,075136
56ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.01%$8,69712
57SBUXSTARBUCKS CORP COMCOM0.01%$7,92580
58MRKMERCK & CO INC COMCOM0.01%$7,38564
59WCNWASTE CONNECTIONS INC (CA) COMCOM0.01%$7,14750
60SCHWSCHWAB (CHARLES) CORP COMCOM0.01%$7,028124
61LIILENNOX INTERNATIONAL INC COMCOM0.01%$6,52120
62PINNACLE FINANCIAL PARTNERS COMCOM0.00%$5,665100
63MCKMCKESSON CORPORATION COMCOM0.00%$5,55513
64NKENIKE INC COM CL BCOM CL B0.00%$5,51950
65AROWARROW FINANCIAL CORP COMCOM0.00%$5,438270
66JPMJP MORGAN CHASE & CO COMCOM0.00%$5,38137
67ALKALASKA AIR GROUP INC COMCOM0.00%$5,318100
68TROWPRICE T ROWE GROUPS COMCOM0.00%$5,26547
69VZVERIZON COMMUNICATIONS COMCOM0.00%$5,244141
70GFSGLOBALFOUNDRIES INC COMCOM0.00%$5,16680
71DPZDOMINOS PIZZA INC COMCOM0.00%$5,05515
72TDCTERADATA CORPORATION COMCOM0.00%$4,80790
73GNRCGENERAC HLDGS INC COMCOM0.00%$4,47430
74WORLD WRESTLING ENTERTAINMENT COM CL ACOM CL A0.00%$4,44741
75TSCOTRACTOR SUPPLY CO COMCOM0.00%$4,42220
76POSAFPOSABIT SYSTEMS CORPORATION COMCOM0.00%$4,2117.3K
77ESPESPEY MAN & ELECTRONICS CORP COMCOM0.00%$4,186250
78ADBEADOBE INC COMCOM0.00%$3,9128
79MPTIM TRON INDUSTRIES INC COMCOM0.00%$3,885350
80TTTRANE TECHNOLOGIES PLC COMCOM0.00%$3,82520
81STZCONSTELLATION BRANDS INC COM CL ACOM CL A0.00%$3,69215
82IPINTERNATIONAL PAPER CO COMCOM0.00%$3,563112
83LGLLGL GROUP INC COMCOM0.00%$3,332700
84GEHCGE HEALTHCARE TECHNOLOGIES INC COMCOM0.00%$3,33141
85LIBERTY MEDIA CORPORATION COMCOM0.00%$3,23743
86APPFAPPFOLIO INC COM CL ACOM CL A0.00%$3,09918
87PRUPRUDENTIAL FINANCIAL INC COMCOM0.00%$3,08835
88QQQINVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF0.00%$2,9558
89EMBCEMBECTA CORPORATION COMCOM0.00%$2,592120
90SALONA GLOBAL MEDICAL DEVICE C COMCOM0.00%$2,55713.6K
91EUENCORE ENERGY CORP COMCOM0.00%$2,4101.0K
92PAYXPAYCHEX INC COMCOM0.00%$2,34921
93VYXNCR CORP COMCOM0.00%$2,26890
94AMGNAMGEN INC COMCOM0.00%$2,22010
95DTGIDIGERATI TECHNOLOGIES INC COMCOM0.00%$2,17366.7K
96QRHCQUEST RESOURCE HOLDING CORP COMCOM0.00%$2,119325
97CSVCARRIAGE SERVICES INC COMCOM0.00%$2,11165
98ABTABBOTT LABORATORIES COMCOM0.00%$2,07119
99BIIBBIOGEN INC COMCOM0.00%$1,9947
100CARRCARRIER GLOBAL CORPORATION COMCOM0.00%$1,98840

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 ↗.