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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
2526
Victory Capital Holdings
VCTR
$6.65B
$467 ﹤0.01%
11
– –
VTS icon
2527
Vitesse Energy
VTS
$665M
$451 ﹤0.01%
19
-3
-14% -$66
TMCI icon
2528
Treace Medical Concepts
TMCI
$309M
$444 ﹤0.01%
34
– –
CRGY icon
2529
Crescent Energy
CRGY
$3.82B
$440 ﹤0.01%
37
-262
-88% -$2.95K
BARK icon
2530
BARK
BARK
$101M
$434 ﹤0.01%
18
– –
RVNC
2531
DELISTED
Revance Therapeutics, Inc.
RVNC
$433 ﹤0.01%
88
-35
-28% -$207
CMCL icon
2532
Caledonia Mining Corp
CMCL
$420M
$432 ﹤0.01%
39
– –
ARCB icon
2533
ArcBest
ARCB
$3.08B
$428 ﹤0.01%
3
– –
FAX
2534
abrdn Asia-Pacific Income Fund
FAX
$600M
$409 ﹤0.01%
24
– –
APPS icon
2535
Digital Turbine
APPS
$1.74B
$406 ﹤0.01%
155
+72
+87% +$305
GSHD icon
2536
Goosehead Insurance
GSHD
$2.32B
$400 ﹤0.01%
+6
New +$458
LZ icon
2537
LegalZoom.com
LZ
$988M
$400 ﹤0.01%
30
-130
-81% -$1.5K
CVCO icon
2538
Cavco Industries
CVCO
$4.55B
$399 ﹤0.01%
1
– –
OPY icon
2539
Oppenheimer Holdings
OPY
$1.2B
$399 ﹤0.01%
10
– –
ORA icon
2540
Ormat Technologies
ORA
$6.65B
$397 ﹤0.01%
6
– –
TNET icon
2541
TriNet
TNET
$3.14B
$397 ﹤0.01%
3
-7
-70% -$849
ARKF icon
2542
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$394 ﹤0.01%
13
– –
UAA icon
2543
Under Armour
UAA
$2.6B
$384 ﹤0.01%
52
-135
-72% -$1.07K
COTY icon
2544
Coty
COTY
$2.48B
$383 ﹤0.01%
32
– –
ADEA icon
2545
Adeia
ADEA
$3.11B
$382 ﹤0.01%
35
– –
CHGG icon
2546
Chegg
CHGG
$102M
$379 ﹤0.01%
50
-697
-93% -$6.38K
NVRO
2547
DELISTED
NEVRO CORP.
NVRO
$375 ﹤0.01%
26
-44
-63% -$727
UTZ icon
2548
Utz Brands
UTZ
$1.25B
$369 ﹤0.01%
20
– –
KNTK icon
2549
Kinetik
KNTK
$7.98B
$359 ﹤0.01%
9
– –
BOC icon
2550
Boston Omaha
BOC
$436M
$356 ﹤0.01%
+23
New +$362
100 101
102
103 104

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TAM
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WCF
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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.