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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
ALEC icon
2776
Alector
ALEC
$199M
– –
-217
Closed -$1.01K
ANNX icon
2777
Annexon
ANNX
$886M
– –
-83
Closed -$491
APLT
2778
DELISTED
Applied Therapeutics
APLT
– –
-103
Closed -$876
AQST icon
2779
Aquestive Therapeutics
AQST
$494M
– –
-109
Closed -$543
ARCT icon
2780
Arcturus Therapeutics
ARCT
$211M
– –
-144
Closed -$3.34K
ARKF icon
2781
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-7
Closed -$209
ARIS
2782
Aris Mining
ARIS
$3.59B
– –
-612
Closed -$2.81K
ARTNA icon
2783
Artesian Resources
ARTNA
$358M
– –
-50
Closed -$1.86K
ATEX icon
2784
Anterix
ATEX
$1.94B
– –
-235
Closed -$8.85K
ATNI icon
2785
ATN International
ATNI
$492M
– –
-156
Closed -$5.04K
AVDX
2786
DELISTED
AvidXchange
AVDX
– –
-58
Closed -$470
AWF
2787
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-4,500
Closed -$51K
BDTX icon
2788
Black Diamond Therapeutics
BDTX
$112M
– –
-83
Closed -$361
BIZD icon
2789
VanEck BDC Income ETF
BIZD
$1.7B
– –
-5,650
Closed -$93.6K
GENZ
2790
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-2
Closed -$89
BKE icon
2791
Buckle
BKE
$2.37B
– –
-8
Closed -$352
BLBD icon
2792
Blue Bird Corp
BLBD
$2.18B
– –
-16
Closed -$767
BLOK icon
2793
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1
Closed -$38
BMRC icon
2794
Bank of Marin Bancorp
BMRC
$459M
– –
-15
Closed -$301
BTA
2795
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5
Closed -$54
CATX icon
2796
Perspective Therapeutics
CATX
$342M
– –
-31
Closed -$414
CCCC icon
2797
C4 Therapeutics
CCCC
$412M
– –
-100
Closed -$570
CHPT icon
2798
ChargePoint
CHPT
$161M
– –
-281
Closed -$7.7K
CLVT icon
2799
Clarivate
CLVT
$1.16B
– –
-1,897
Closed -$13.5K
COLL icon
2800
Collegium Pharmaceutical
COLL
$956M
– –
-2
Closed -$77
110 111
112
113 114

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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.