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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
FULC icon
2826
Fulcrum Therapeutics
FULC
$297M
– –
-74
Closed -$264
GDRX icon
2827
GoodRx Holdings
GDRX
$1.26B
– –
-95
Closed -$659
GDX icon
2828
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1
Closed -$40
GDXJ icon
2829
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-62
Closed -$3.02K
GETY icon
2830
Getty Images
GETY
$183M
– –
-359
Closed -$1.37K
GRPN icon
2831
Groupon
GRPN
$1.02B
– –
-37
Closed -$362
GUSH icon
2832
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-300
Closed -$8.46K
HCSG icon
2833
Healthcare Services Group
HCSG
$1.53B
– –
-43
Closed -$480
HDSN
2834
Hudson Technologies
HDSN
$235M
– –
-79
Closed -$659
HEFA icon
2835
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-215
Closed -$7.62K
HNST icon
2836
The Honest Company
HNST
$586M
– –
-112
Closed -$400
HSHP
2837
Himalaya Shipping
HSHP
$748M
– –
-70
Closed -$606
HUYA
2838
Huya Inc
HUYA
$558M
– –
-139
Closed -$709
HVT icon
2839
Haverty Furniture Companies
HVT
$454M
– –
-18
Closed -$494
IAUX
2840
i-80 Gold Corp
IAUX
$1.4B
– –
-489
Closed -$567
IFRA icon
2841
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-120
Closed -$5.64K
ILPT
2842
Industrial Logistics Properties Trust
ILPT
$586M
– –
-491
Closed -$2.34K
IMNM icon
2843
Immunome
IMNM
$2.83B
– –
-38
Closed -$556
INBK icon
2844
First Internet Bancorp
INBK
$255M
– –
-8
Closed -$274
IPI icon
2845
Intrepid Potash
IPI
$469M
– –
-20
Closed -$480
IUSB icon
2846
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,947
Closed -$91.7K
JAMF
2847
DELISTED
Jamf
JAMF
– –
-27
Closed -$468
KALV
2848
DELISTED
KalVista Pharmaceuticals
KALV
– –
-39
Closed -$452
KIDS icon
2849
OrthoPediatrics
KIDS
$595M
– –
-15
Closed -$407
LAZ icon
2850
Lazard
LAZ
$4.31B
– –
-60
Closed -$3.02K
112 113
114
115 116

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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.