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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
BMRC icon
2701
Bank of Marin Bancorp
BMRC
$459M
$221 ﹤0.01%
+10
New +$237
GRND icon
2702
Grindr
GRND
$2.95B
$215 ﹤0.01%
+12
New +$211
SVV icon
2703
Savers
SVV
$1.88B
$214 ﹤0.01%
+31
New +$286
WULF icon
2704
TeraWulf
WULF
$8.52B
$205 ﹤0.01%
75
-193
-72% -$860
WSC icon
2705
WillScot Mobile Mini Holdings
WSC
$4.41B
$195 ﹤0.01%
7
-82
-92% -$2.79K
NEOG icon
2706
Neogen
NEOG
$2.5B
$191 ﹤0.01%
22
-972
-98% -$10.2K
EFT
2707
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$188 ﹤0.01%
15
– –
WAY
2708
Waystar Holding Corp
WAY
$4.65B
$187 ﹤0.01%
5
+4
+400% +$158
CIFR icon
2709
Cipher Digital
CIFR
$7.13B
$186 ﹤0.01%
81
-36
-31% -$164
MBI icon
2710
MBIA
MBI
$260M
$184 ﹤0.01%
37
– –
ODC icon
2711
Oil-Dri
ODC
$1.34B
$184 ﹤0.01%
4
– –
NBN icon
2712
Northeast Bank
NBN
$1.14B
$183 ﹤0.01%
+2
New +$195
UTZ icon
2713
Utz Brands
UTZ
$1.25B
$183 ﹤0.01%
13
-63
-83% -$867
MAGN
2714
Magnera Corp
MAGN
$460M
$182 ﹤0.01%
10
– –
DXPE icon
2715
DXP Enterprises
DXPE
$2.98B
$165 ﹤0.01%
+2
New +$185
OUST icon
2716
Ouster
OUST
$2.92B
$162 ﹤0.01%
18
-107
-86% -$1.06K
LEE icon
2717
Lee Enterprises
LEE
$182M
$156 ﹤0.01%
15
– –
MLTX icon
2718
MoonLake Immunotherapeutics
MLTX
$1.55B
$156 ﹤0.01%
+4
New +$172
TBLA icon
2719
Taboola.com
TBLA
$1.11B
$156 ﹤0.01%
+53
New +$181
FA icon
2720
First Advantage
FA
$4.12B
$155 ﹤0.01%
+11
New +$185
XERS icon
2721
Xeris Biopharma Holdings
XERS
$1.45B
$154 ﹤0.01%
+28
New +$113
LYTS icon
2722
LSI Industries
LYTS
$924M
$153 ﹤0.01%
+9
New +$173
RPC
2723
Ridgepost Capital
RPC
$991M
$153 ﹤0.01%
13
+3
+30% +$38
VLGEA icon
2724
Village Super Market
VLGEA
$639M
$152 ﹤0.01%
+4
New +$133
GRSD
2725
Grandstand Limited Ordinary Shares
GRSD
$67M
$151 ﹤0.01%
+12
New +$169
107 108
109
110 111

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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.