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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
AZUL
2751
DELISTED
Azul
AZUL
$60 ﹤0.01%
36
-704
-95% -$1.83K
ABTC
2752
American Bitcoin Corp
ABTC
$471M
$50 ﹤0.01%
2
– –
ME
2753
DELISTED
23andMe Holding Co
ME
$49 ﹤0.01%
15
– –
CRNC icon
2754
Cerence
CRNC
$413M
$47 ﹤0.01%
6
– –
FG icon
2755
F&G Annuities & Life
FG
$3.62B
$41 ﹤0.01%
1
– –
METCB icon
2756
Ramaco Resources Class B
METCB
$408M
$40 ﹤0.01%
+4
New +$39
ETNB
2757
DELISTED
89bio
ETNB
$39 ﹤0.01%
5
-103
-95% -$848
WAY
2758
Waystar Holding Corp
WAY
$4.65B
$37 ﹤0.01%
+1
New +$31
MTW icon
2759
Manitowoc
MTW
$675M
$27 ﹤0.01%
3
-90
-97% -$888
GOEV
2760
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24 ﹤0.01%
17
-11
-39% -$120
RCMT icon
2761
RCM Technologies
RCMT
$208M
$22 ﹤0.01%
1
– –
ALLO icon
2762
Allogene Therapeutics
ALLO
$694M
$19 ﹤0.01%
+9
New +$22
AKO.B icon
2763
Embotelladora Andina Series B
AKO.B
$4.95B
$18 ﹤0.01%
1
– –
FLRN icon
2764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18 ﹤0.01%
1
– –
GTX icon
2765
Garrett Motion
GTX
$5.57B
$18 ﹤0.01%
2
– –
LCTX icon
2766
Lineage Cell Therapeutics
LCTX
$278M
$15 ﹤0.01%
29
– –
SWBI icon
2767
Smith & Wesson
SWBI
$637M
$10 ﹤0.01%
1
– –
AIV
2768
Aimco
AIV
$383M
$9 ﹤0.01%
1
-48
-98% -$415
MURA
2769
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
HIPO.WS
2770
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3 ﹤0.01%
450
– –
FNDA icon
2771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
0
– –
BINI
2772
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABSI icon
2773
Absci
ABSI
$1.51B
– –
-152
Closed -$581
ACCO icon
2774
Acco Brands
ACCO
$407M
– –
-88
Closed -$481
ACRE
2775
Ares Commercial Real Estate
ACRE
$270M
– –
-391
Closed -$2.74K
109 110
111
112 113

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CHP
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MW
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TAM
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SIA
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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.