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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
WW
2801
DELISTED
WW International
WW
$0 ﹤0.01%
31
-144
-82% -$1.21K
XBIT icon
2802
XBiotech
XBIT
$69.2M
$0 ﹤0.01%
+66
New +$444
XME icon
2803
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-2,357
Closed -$128K
SER icon
2804
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
5
– –
BWIN
2805
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
+9
New +$219
CMBT
2806
CMB.TECH NV
CMBT
$4.73B
– –
-850
Closed -$9K
INVX
2807
Innovex International
INVX
$1.97B
$0 ﹤0.01%
+19
New +$579
SEI
2808
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
+20
New +$241
HURA
2809
TuHURA Biosciences
HURA
$136M
– –
-1
Closed -$1K
NESR
2810
National Energy Services Reunited Corp
NESR
$2.93B
$0 ﹤0.01%
+38
New +$277
PAMT
2811
PAMT Corp
PAMT
$297M
$0 ﹤0.01%
+14
New +$395
NPKI
2812
NPK International
NPKI
$1.14B
– –
-403
Closed -$1.54K
PRSU
2813
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-53
Closed -$2K
SGI
2814
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
22
-7
-24% -$180
HTB
2815
HomeTrust Bancshares
HTB
$848M
$0 ﹤0.01%
+18
New +$487
KLRS
2816
Kalaris Therapeutics
KLRS
$96.8M
– –
-12
Closed -$2K
TVRD
2817
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
+1
New +$351
INFN
2818
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+80
New +$512
HAYN
2819
DELISTED
Haynes International, Inc.
HAYN
– –
-45
Closed -$2K
RCM
2820
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+12
New +$272
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
15
-54
-78% -$991
GRTS
2822
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-137
Closed -$1K
CHUY
2823
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+14
New +$321
TELL
2824
DELISTED
Tellurian Inc.
TELL
– –
-97
Closed -$1K
PRFT
2825
DELISTED
Perficient Inc
PRFT
– –
-7
Closed -$1K
111 112
113
114 115

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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.