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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
STOK icon
2901
Stoke Therapeutics
STOK
$2.11B
– –
-30
Closed -$369
SVM
2902
Silvercorp Metals
SVM
$2.53B
– –
-76
Closed -$332
SYRE icon
2903
Spyre Therapeutics
SYRE
$9.25B
– –
-19
Closed -$559
TECL icon
2904
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-75
Closed -$7K
TERN
2905
DELISTED
Terns Pharmaceuticals
TERN
– –
-63
Closed -$525
THRM icon
2906
Gentherm
THRM
$1.27B
– –
-140
Closed -$6.52K
THRY icon
2907
Thryv Holdings
THRY
$108M
– –
-98
Closed -$1.69K
TRTX
2908
TPG RE Finance Trust
TRTX
$618M
– –
-116
Closed -$989
TWM icon
2909
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-220
Closed -$10.1K
UTF icon
2910
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-2,000
Closed -$52.1K
UTG icon
2911
Reaves Utility Income Fund
UTG
$3.61B
– –
-2,500
Closed -$82K
UWM icon
2912
ProShares Ultra Russell2000
UWM
$249M
– –
-275
Closed -$11.8K
VNQI icon
2913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-69
Closed -$3.24K
VPG icon
2914
Vishay Precision Group
VPG
$914M
– –
-17
Closed -$440
VYGR icon
2915
Voyager Therapeutics
VYGR
$201M
– –
-75
Closed -$439
WCLD
2916
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-1
Closed -$32
WNC icon
2917
Wabash National
WNC
$527M
– –
-24
Closed -$461
WTI icon
2918
W&T Offshore
WTI
$518M
– –
-4,926
Closed -$10.6K
XLB icon
2919
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-130
Closed -$6.26K
XLU icon
2920
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-160
Closed -$6.46K
XPOF icon
2921
Xponential Fitness
XPOF
$211M
– –
-29
Closed -$360
YMAB
2922
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32
Closed -$421
ZIP icon
2923
ZipRecruiter
ZIP
$423M
– –
-659
Closed -$5.89K
ANRO icon
2924
Alto Neuroscience
ANRO
$1.11B
– –
-35
Closed -$400
KYTX icon
2925
Kyverna Therapeutics
KYTX
$484M
– –
-182
Closed -$890
115 116
117
118 119

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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.