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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
Cap. Flow
+$21M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.77M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
COIN icon
Coinbase
COIN
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
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
CNMD icon
2651
CONMED
CNMD
$1.47B
$423 ﹤0.01%
7
– –
PUBM icon
2652
PubMatic
PUBM
$810M
$420 ﹤0.01%
+46
New +$607
PEBO icon
2653
Peoples Bancorp
PEBO
$1.47B
$415 ﹤0.01%
14
-4
-22% -$126
AI icon
2654
C3.ai
AI
$1.59B
$400 ﹤0.01%
19
-35
-65% -$993
XHR
2655
Xenia Hotels & Resorts
XHR
$1.79B
$400 ﹤0.01%
+34
New +$473
RELY icon
2656
Remitly
RELY
$5.14B
$395 ﹤0.01%
+19
New +$436
SOXQ icon
2657
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$395 ﹤0.01%
+12
New +$463
ULS icon
2658
UL Solutions
ULS
$15.8B
$395 ﹤0.01%
+7
New +$372
SAFT icon
2659
Safety Insurance
SAFT
$1.52B
$394 ﹤0.01%
5
-53
-91% -$4.14K
DNA icon
2660
Ginkgo Bioworks
DNA
$521M
$393 ﹤0.01%
69
+44
+176% +$448
CWT icon
2661
California Water Service
CWT
$3.12B
$388 ﹤0.01%
8
-33
-80% -$1.5K
LAR
2662
Lithium Argentina AG
LAR
$1.14B
$384 ﹤0.01%
180
– –
JANX icon
2663
Janux Therapeutics
JANX
$967M
$378 ﹤0.01%
14
+2
+17% +$75
FAX
2664
abrdn Asia-Pacific Income Fund
FAX
$600M
$377 ﹤0.01%
24
– –
BIRK icon
2665
Birkenstock
BIRK
$7.07B
$367 ﹤0.01%
+8
New +$421
BYND icon
2666
Beyond Meat
BYND
$277M
$366 ﹤0.01%
120
– –
KVYO icon
2667
Klaviyo
KVYO
$4.73B
$363 ﹤0.01%
+12
New +$484
XNCR icon
2668
Xencor
XNCR
$1.55B
$362 ﹤0.01%
34
-33
-49% -$545
GPGI
2669
GPGI Inc
GPGI
$4.35B
$359 ﹤0.01%
+33
New +$405
HNRG icon
2670
Hallador Energy
HNRG
$696M
$356 ﹤0.01%
29
+7
+32% +$79
PAX icon
2671
Patria Investments
PAX
$1.86B
$350 ﹤0.01%
31
+8
+35% +$93
SARO
2672
StandardAero Inc
SARO
$9.7B
$346 ﹤0.01%
+13
New +$347
SGHC icon
2673
SGHC Ltd
SGHC
$6.63B
$341 ﹤0.01%
53
-710
-93% -$5.1K
DH icon
2674
Definitive Healthcare
DH
$75.3M
$338 ﹤0.01%
117
-824
-88% -$3.34K
DOO
2675
Bombardier Recreational Products
DOO
$4.77B
$338 ﹤0.01%
10
-44
-81% -$1.93K
105 106
107
108 109

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.