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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
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
2701
Ginkgo Bioworks
DNA
$521M
$246 ﹤0.01%
25
– –
NWS icon
2702
News Corp Class B
NWS
$17.5B
$243 ﹤0.01%
8
– –
MBI icon
2703
MBIA
MBI
$260M
$239 ﹤0.01%
37
– –
NUVL
2704
DELISTED
Nuvalent
NUVL
$235 ﹤0.01%
3
-5
-63% -$467
FNCL icon
2705
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$234 ﹤0.01%
3
– –
AVAH icon
2706
Aveanna Healthcare
AVAH
$2.07B
$233 ﹤0.01%
51
– –
UTI icon
2707
Universal Technical Institute
UTI
$1.59B
$231 ﹤0.01%
9
+5
+125% +$104
NRGV icon
2708
Energy Vault
NRGV
$633M
$228 ﹤0.01%
100
– –
FLNA
2709
Filana Therapeutics
FLNA
$48.1M
$227 ﹤0.01%
96
-1
-1% -$18
LEE icon
2710
Lee Enterprises
LEE
$182M
$222 ﹤0.01%
15
– –
IRMD icon
2711
iRadimed
IRMD
$1.18B
$220 ﹤0.01%
+4
New +$210
CNXC icon
2712
Concentrix
CNXC
$1.57B
$216 ﹤0.01%
5
– –
GLOB icon
2713
Globant
GLOB
$1.61B
$214 ﹤0.01%
1
-3
-75% -$655
TRC icon
2714
Tejon Ranch
TRC
$451M
$207 ﹤0.01%
13
-41
-76% -$662
EFT
2715
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$192 ﹤0.01%
15
– –
AEHR icon
2716
Aehr Test Systems
AEHR
$3.36B
$183 ﹤0.01%
+11
New +$147
SITC icon
2717
SITE Centers
SITC
$165M
$183 ﹤0.01%
12
-1,864
-99% -$30.1K
MAGN
2718
Magnera Corp
MAGN
$460M
$182 ﹤0.01%
+10
New +$205
ODC icon
2719
Oil-Dri
ODC
$1.34B
$175 ﹤0.01%
+4
New +$147
FHI icon
2720
Federated Hermes
FHI
$4.72B
$164 ﹤0.01%
+4
New +$162
NVEC icon
2721
NVE Corp
NVEC
$609M
$163 ﹤0.01%
2
-1
-33% -$78
MCBS icon
2722
MetroCity Bankshares
MCBS
$1.03B
$160 ﹤0.01%
5
-14
-74% -$453
CTBI icon
2723
Community Trust Bancorp
CTBI
$1.41B
$159 ﹤0.01%
+3
New +$164
NGVC icon
2724
Vitamin Cottage Natural Grocers
NGVC
$654M
$159 ﹤0.01%
+4
New +$138
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
$146 ﹤0.01%
5
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.