ADIRONDACK RETIREMENT SPECIALISTS INC
Q3 2023 Form 13-F
QUEENSBURY, NEW YORK
CIK 0001841016
· CRD 132345
· SEC-registered investment adviser
$128.6M Reported Value Total
ADIRONDACK RETIREMENT SPECIALISTS, INC. reports 995 total accounts under management (AUM). There are 985 discretionary accounts valued at $213,495,092, and 10 non-discretionary accounts valued at $3,987,426.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-10-25
Reported value
$128.6M
Quarter over quarter
-3.6%
Holdings
24
Top-10 concentration
79.6%
Key People
Form ADV owners & control persons
Sean Lewis Berger
PRESIDENT & CHIEF COMPLIANCE OFFICER
Adam Michael Mark
VICE PRESIDENT
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 24, 2023 |
| Form | 13F-HR |
| Reported value | $128.6M |
| Positions | 24 |
| Change in reported value | +0.9% |
| New positions | 1 |
| Exited positions | 128 |
| Position turnover | 84.9% |
| Top-10 concentration | 79.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Oct 24, 2023
|
24 | $128.6M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
150 | $127.5M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
165 | $120.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
149 | $98.2M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
99 | $103.6M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
16 | $98.0M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
17 | $111.8M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
16 | $114.7M |
|
Q3 2021 13F
Filed Oct 15, 2021
|
17 | $108.0M |
|
Q2 2021 13F
Filed Jul 22, 2021
|
16 | $105.6M |
|
Q1 2021 13F
Filed May 12, 2021
|
16 | $97.6M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
21 | $113.8M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TBIL RBB FD INC | $20.2M | 15.72% |
| 2 | CASH PATHWARD FINANCIAL INC | $15.7M | 12.17% |
| 3 | IDT IDT CORP | $13.6M | 10.54% |
| 4 | USFR WISDOMTREE TR | $12.2M | 9.46% |
| 5 | ESLT ELBIT SYS LTD | $9.7M | 7.58% |
| 6 | KKR KKR & CO INC | $7.9M | 6.13% |
| 7 | XPEL XPEL INC | $7.6M | 5.91% |
| 8 | CWH CAMPING WORLD HLDGS INC | $6.2M | 4.84% |
| 9 | DAKT DAKTRONICS INC | $5.2M | 4.03% |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | $4.2M | 3.23% |
| 11 | MC MOELIS & CO | $3.7M | 2.85% |
| 12 | SHOP SHOPIFY INC | $3.6M | 2.81% |
| 13 | VLO VALERO ENERGY CORP | $3.2M | 2.5% |
| 14 | TBBK BANCORP INC DEL | $2.9M | 2.26% |
| 15 | CALY TOPGOLF CALLAWAY BRANDS CORP | $2.7M | 2.12% |
| 16 | GTLB GITLAB INC | $2.7M | 2.11% |
| 17 | DVN DEVON ENERGY CORP NEW | $1.8M | 1.41% |
| 18 | COST COSTCO WHSL CORP NEW | $1.4M | 1.09% |
| 19 | VYM VANGUARD WHITEHALL FDS | $1.0M | 0.81% |
| 20 | TPL TEXAS PACIFIC LAND CORPORATI | $944.6K | 0.73% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.