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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
+12.07%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$108M
Cap. Flow
+$10.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.89%
Holding
2,874
New
188
Increased
1,260
Reduced
762
Closed
184

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.91M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.44M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.68M
3
BAC icon
Bank of America
BAC
+$3.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$957K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
2776
Nelnet
NNI
$4.7B
– –
-70
Closed -$6.25K
NRIX icon
2777
Nurix Therapeutics
NRIX
$2.65B
– –
-333
Closed -$2.62K
NVAX icon
2778
Novavax
NVAX
$1.31B
– –
-404
Closed -$2.92K
NVRI icon
2779
Enviri
NVRI
$620M
– –
-465
Closed -$3.36K
OIS icon
2780
Oil States International
OIS
$491M
– –
-474
Closed -$3.97K
OM icon
2781
Outset Medical
OM
$90.8M
– –
-12
Closed -$1.96K
OOMA icon
2782
Ooma
OOMA
$604M
– –
-126
Closed -$1.64K
OPRA
2783
Opera Ltd
OPRA
$1.79B
– –
-341
Closed -$3.84K
ORGO icon
2784
Organogenesis Holdings
ORGO
$239M
– –
-1,156
Closed -$3.68K
OSPN icon
2785
OneSpan
OSPN
$618M
– –
-251
Closed -$2.7K
PAC icon
2786
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-25
Closed -$4.11K
PACK icon
2787
Ranpak Holdings
PACK
$473M
– –
-514
Closed -$2.8K
PCT icon
2788
PureCycle Technologies
PCT
$1.45B
– –
-503
Closed -$2.82K
PEJ icon
2789
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-7,000
Closed -$268K
PHAT icon
2790
Phathom Pharmaceuticals
PHAT
$692M
– –
-132
Closed -$1.37K
PII icon
2791
Polaris
PII
$4.07B
– –
-24
Closed -$2.5K
PLCE icon
2792
Children's Place
PLCE
$59.8M
– –
-55
Closed -$1.49K
PLPC icon
2793
Preformed Line Products
PLPC
$2.28B
– –
-11
Closed -$1.79K
PRAA icon
2794
PRA Group
PRAA
$755M
– –
-168
Closed -$3.23K
PRG icon
2795
PROG Holdings
PRG
$1.71B
– –
-75
Closed -$2.49K
PUBM icon
2796
PubMatic
PUBM
$810M
– –
-15
Closed -$182
HTT
2797
High Templar Tech Ltd
HTT
$391M
– –
-1,731
Closed -$3.67K
RDUS
2798
DELISTED
Radius Recycling
RDUS
– –
-9
Closed -$251
RGR icon
2799
Sturm, Ruger & Co
RGR
$593M
– –
-20
Closed -$1.04K
RILY icon
2800
BRC Group Holdings
RILY
$289M
– –
-58
Closed -$2.38K
110 111
112
113 114

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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 2023 Portfolio in Review

As of Q4 2023, Lindbrook Capital held 2,874 positions worth $1B, up 12% from $894M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital's Q4 2023 filing shows 188 new, 1,260 increased, 762 reduced and 184 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,555 shares worth $154K. The largest sale was Golub Capital BDC, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,555 shares worth $154K.
  • Lindbrook Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.12M increase.
  • Lindbrook Capital's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $4.44M.
  • Lindbrook Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $566K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1B portfolio in Q4 2023.
  • Lindbrook Capital opened 188 new positions and closed 184 in Q4 2023.
  • Lindbrook Capital's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.