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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
RPAY icon
2801
Repay Holdings
RPAY
$327M
– –
-92
Closed -$698
RVLV icon
2802
Revolve Group
RVLV
$1.73B
– –
-59
Closed -$803
RXT icon
2803
Rackspace Technology
RXT
$1.24B
– –
-2
Closed -$5
SABR icon
2804
Sabre
SABR
$835M
– –
-227
Closed -$1.02K
SAH icon
2805
Sonic Automotive
SAH
$2.61B
– –
-7
Closed -$334
SAM icon
2806
Boston Beer
SAM
$1.92B
– –
-2
Closed -$779
SANA icon
2807
Sana Biotechnology
SANA
$980M
– –
-922
Closed -$3.57K
SHBI icon
2808
Shore Bancshares
SHBI
$796M
– –
-506
Closed -$5.32K
SIBN icon
2809
SI-BONE Inc
SIBN
$834M
– –
-9
Closed -$191
SIFY
2810
Sify Technologies
SIFY
$1.14B
– –
-462
Closed -$5.08K
SKIN icon
2811
SkinHealth Systems
SKIN
$85.7M
– –
-1,186
Closed -$7.14K
SKYT
2812
DELISTED
SkyWater Technology
SKYT
– –
-66
Closed -$397
SLP icon
2813
Simulations Plus
SLP
$371M
– –
-15
Closed -$626
SNBR
2814
DELISTED
Sleep Number
SNBR
– –
-367
Closed -$9.03K
SNCY
2815
DELISTED
Sun Country Airlines
SNCY
– –
-312
Closed -$4.63K
SOS
2816
SOS Limited
SOS
$14.6M
– –
-29
Closed -$1.93K
SPE
2817
Special Opportunities Fund
SPE
$143M
– –
-1,048
Closed -$10.9K
TASK icon
2818
TaskUs
TASK
$669M
– –
-100
Closed -$1.04K
TBI
2819
Trueblue
TBI
$311M
– –
-139
Closed -$2.04K
TCMD icon
2820
Tactile Systems Technology
TCMD
$665M
– –
-42
Closed -$590
TIP icon
2821
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22
Closed -$2.28K
TVTX icon
2822
Travere Therapeutics
TVTX
$5.78B
– –
-99
Closed -$885
UCTT
2823
Ultra Clean Holdings
UCTT
$3.95B
– –
-20
Closed -$593
UPBD icon
2824
Upbound Group
UPBD
$1.16B
– –
-38
Closed -$1.12K
USHY icon
2825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-34
Closed -$1.18K
111 112
113
114 115

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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.