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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
-2.72%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.77M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
Coinbase
COIN
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
BARK
BARK
$101M
| $487 | ﹤0.01% |
18
| – | – |
|
2627
PRA Group
PRAA
$755M
| $474 | ﹤0.01% |
23
-23
| -50% | -$488 |
|
2628
Funko
FNKO
$328M
| $473 | ﹤0.01% |
69
| – | – |
|
|
CMRC
2629
Commerce.com Inc Series 1
CMRC
$184M
| $472 | ﹤0.01% |
82
| – | – |
|
|
AFCG
2630
AFC Gamma
AFCG
$63.4M
| $468 | ﹤0.01% |
84
| – | – |
|
2631
Ibotta
IBTA
$774M
| $464 | ﹤0.01% |
11
+2
| +22% | +$117 |
|
2632
Radian Group
RDN
$4.93B
| $463 | ﹤0.01% |
+14
| New | +$456 |
|
2633
Burford Capital
BUR
$971M
| $462 | ﹤0.01% |
35
-27
| -44% | -$379 |
|
2634
Forward Air
FWRD
$654M
| $462 | ﹤0.01% |
23
-39
| -63% | -$1.08K |
|
2635
Rayonier Advanced Materials
RYAM
$610M
| $460 | ﹤0.01% |
80
| – | – |
|
2636
Bioventus
BVS
$1.19B
| $458 | ﹤0.01% |
50
+15
| +43% | +$150 |
|
2637
HighPeak Energy
HPK
$910M
| $456 | ﹤0.01% |
36
-70
| -66% | -$941 |
|
2638
Capital Bancorp
CBNK
$615M
| $453 | ﹤0.01% |
16
+11
| +220% | +$325 |
|
2639
NB Bancorp
NBBK
$989M
| $452 | ﹤0.01% |
25
-50
| -67% | -$930 |
|
2640
ATN International
ATNI
$492M
| $447 | ﹤0.01% |
+22
| New | +$394 |
|
2641
Transcat
TRNS
$871M
| $447 | ﹤0.01% |
+6
| New | +$503 |
|
2642
John Wiley & Sons Class A
WLY
$2.66B
| $446 | ﹤0.01% |
10
-1
| -9% | -$42 |
|
2643
Quantum Computing Inc
QUBT
$2.07B
| $440 | ﹤0.01% |
+55
| New | +$484 |
|
|
SCS
2644
DELISTED
Steelcase
SCS
| $438 | ﹤0.01% |
40
-88
| -69% | -$1.01K |
|
2645
Kelly Services Class A
KELYA
$528M
| $435 | ﹤0.01% |
33
-62
| -65% | -$847 |
|
2646
Centrus Energy
LEU
$3.82B
| $435 | ﹤0.01% |
7
-3
| -30% | -$253 |
|
|
BFS
2647
Saul Centers
BFS
$841M
| $433 | ﹤0.01% |
12
-451
| -97% | -$16.5K |
|
2648
Tejon Ranch
TRC
$451M
| $428 | ﹤0.01% |
27
+14
| +108% | +$223 |
|
2649
Ranger Energy Services
RNGR
$377M
| $426 | ﹤0.01% |
+30
| New | +$486 |
|
|
OLPX
2650
DELISTED
Olaplex Holdings
OLPX
| $425 | ﹤0.01% |
335
-5,388
| -94% | -$7.97K |
|
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Lindbrook Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Lindbrook Capital held 2,978 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lindbrook Capital's Q1 2025 filing shows 204 new, 1,436 increased, 715 reduced and 196 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Lindbrook Capital's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M.
- Lindbrook Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $4.94M increase.
- Lindbrook Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
- Lindbrook Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.34M.
- Lindbrook Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q1 2025.
- Lindbrook Capital opened 204 new positions and closed 196 in Q1 2025.
- Lindbrook Capital's portfolio value fell 2.2% quarter-over-quarter to $1.08B.
Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.