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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
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
Cap. Flow
+$70M
Cap. Flow %
11.58%
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26.1M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.57M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.9M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.84M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
2751
Scholar Rock
SRRK
$6.44B
– –
-104
Closed -$1K
STEL
2752
DELISTED
Stellar Bancorp
STEL
– –
-22
Closed -$1K
STEP icon
2753
StepStone Group
STEP
$3.82B
$0 ﹤0.01%
+18
New +$490
STOK icon
2754
Stoke Therapeutics
STOK
$2.11B
– –
-101
Closed -$1.53K
SVM
2755
Silvercorp Metals
SVM
$2.53B
– –
-339
Closed -$1K
SWTX
2756
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+10
New +$366
SXI icon
2757
Standex International
SXI
$4.12B
– –
-6
Closed -$1K
TALO icon
2758
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
+13
New +$253
TBPH icon
2759
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
26
-567
-96% -$5.22K
TGB
2760
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
+428
New +$731
TH icon
2761
Target Hospitality
TH
$1.64B
$0 ﹤0.01%
+36
New +$225
THO icon
2762
Thor Industries
THO
$4.14B
$0 ﹤0.01%
5
-3
-38% -$233
TLRY icon
2763
Tilray
TLRY
$622M
$0 ﹤0.01%
12
– –
TLYS icon
2764
Tilly's
TLYS
$128M
– –
-124
Closed -$1K
TNC icon
2765
Tennant Co
TNC
$1.26B
– –
-7
Closed -$1K
TNK icon
2766
Teekay Tankers
TNK
$2.68B
– –
-300
Closed -$4K
TPH
2767
DELISTED
Tri Pointe Homes
TPH
– –
-147
Closed -$3K
TRN icon
2768
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
+18
New +$486
TTC icon
2769
Toro Company
TTC
$9.49B
$0 ﹤0.01%
4
-4
-50% -$325
TTEC icon
2770
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
3
-5
-63% -$351
TTT icon
2771
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
– –
-2,200
Closed -$89K
TWI icon
2772
Titan International
TWI
$475M
$0 ﹤0.01%
+12
New +$194
TWST icon
2773
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
7
-30
-81% -$1.06K
TXG icon
2774
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
11
-24
-69% -$1.25K
UBX
2775
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
109 110
111
112 113

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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 2022 Portfolio in Review

As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.

  • Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
  • Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
  • Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
  • Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
  • Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
  • Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.