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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
+4.35%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$4.21M
Cap. Flow
-$36.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.51%
Holding
2,874
New
227
Increased
1,384
Reduced
630
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
AON icon
Aon
AON
+$3.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 17.21%
3 Financials 12.25%
4 Healthcare 6.29%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
2651
TPG RE Finance Trust
TRTX
$552M
$441 ﹤0.01%
+51
New +$418
FWRD icon
2652
Forward Air
FWRD
$511M
$438 ﹤0.01%
23
-106
-82% -$2.19K
NRIX icon
2653
Nurix Therapeutics
NRIX
$2.66B
$438 ﹤0.01%
+21
New +$327
EWCZ
2654
DELISTED
European Wax Center
EWCZ
$437 ﹤0.01%
+44
New +$500
SAH icon
2655
Sonic Automotive
SAH
$2.07B
$436 ﹤0.01%
+8
New +$443
RYAM icon
2656
Rayonier Advanced Materials
RYAM
$620M
$435 ﹤0.01%
+80
New +$389
NKTX icon
2657
Nkarta
NKTX
$211M
$431 ﹤0.01%
73
-92
-56% -$651
CYRX icon
2658
CryoPort
CYRX
$890M
$428 ﹤0.01%
+62
New +$835
SLGN icon
2659
Silgan Holdings
SLGN
$3.96B
$423 ﹤0.01%
10
– –
TERN
2660
DELISTED
Terns Pharmaceuticals
TERN
$422 ﹤0.01%
+62
New +$376
EYE icon
2661
National Vision
EYE
$1.31B
$419 ﹤0.01%
32
-426
-93% -$6.97K
JANX icon
2662
Janux Therapeutics
JANX
$1.07B
$419 ﹤0.01%
+10
New +$470
ARKF icon
2663
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$418 ﹤0.01%
15
+2
+15% +$56
RXO icon
2664
RXO
RXO
$3.26B
$418 ﹤0.01%
16
– –
VNDA icon
2665
Vanda Pharmaceuticals
VNDA
$315M
$412 ﹤0.01%
+73
New +$377
ADAM
2666
Adamas Trust
ADAM
$791M
$409 ﹤0.01%
70
-73
-51% -$468
CLBK icon
2667
Columbia Financial
CLBK
$1.18B
$404 ﹤0.01%
59
-80
-58% -$564
VERX icon
2668
Vertex
VERX
$1.91B
$397 ﹤0.01%
11
– –
DJCO icon
2669
Daily Journal
DJCO
$905M
$394 ﹤0.01%
+1
New +$368
MBLY icon
2670
Mobileye
MBLY
$6.53B
$393 ﹤0.01%
14
-45
-76% -$1.3K
ADEA icon
2671
Adeia
ADEA
$2.85B
$391 ﹤0.01%
35
– –
FAX
2672
abrdn Asia-Pacific Income Fund
FAX
$575M
$391 ﹤0.01%
24
– –
ZUMZ icon
2673
Zumiez
ZUMZ
$222M
$370 ﹤0.01%
19
– –
EAF icon
2674
GrafTech
EAF
$292M
$355 ﹤0.01%
37
-118
-76% -$1.81K
KREF
2675
KKR Real Estate Finance Trust
KREF
$388M
$344 ﹤0.01%
38
-247
-87% -$2.36K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lindbrook Capital held 2,874 positions worth $1.06B, down 0.39% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital withdrew a net $36.2M in Q2 2024, closing 115 positions and reducing 630 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Lindbrook Capital opened a new position in Nuveen ESG Small-Cap ETF worth $323K.

  • Lindbrook Capital's largest Q2 2024 buy was Nuveen ESG Small-Cap ETF: 8,216 shares worth $323K.
  • Lindbrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.36M increase.
  • Lindbrook Capital's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $12.7M.
  • Lindbrook Capital fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $1.24M.
  • Lindbrook Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2024.
  • Lindbrook Capital opened 227 new positions and closed 115 in Q2 2024.
  • Lindbrook Capital's portfolio value fell 0.39% quarter-over-quarter to $1.06B.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.