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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
CRML icon
2926
Critical Metals Corp
CRML
$1.06B
– –
-301
Closed -$2.24K
BTX
2927
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,170
Closed -$8.83K
QVCGA
2928
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
Closed -$6.08K
ACCD
2929
DELISTED
Accolade Inc
ACCD
– –
-82
Closed -$316
SBT
2930
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-194
Closed -$883
HCP
2931
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-508
Closed -$17.2K
CNSL
2932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45
Closed -$209
AGR
2933
DELISTED
Avangrid, Inc.
AGR
– –
-2,204
Closed -$78.9K
NAPA
2934
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-212
Closed -$1.23K
CTLT
2935
DELISTED
CATALENT, INC.
CTLT
– –
-646
Closed -$39.1K
MRO
2936
DELISTED
Marathon Oil Corporation
MRO
– –
-8,077
Closed -$215K
HAYN
2937
DELISTED
Haynes International, Inc.
HAYN
– –
-29
Closed -$1.73K
RCM
2938
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309
Closed -$4.38K
SAVE
2939
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-231
Closed -$553
AXNX
2940
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-130
Closed -$9.05K
NVEI
2941
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-457
Closed -$15.2K
TWKS
2942
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,840
Closed -$34.7K
PRMW
2943
DELISTED
Primo Water Corporation
PRMW
– –
-366
Closed -$9.24K
SRCL
2944
DELISTED
Stericycle Inc
SRCL
– –
-36
Closed -$2.2K
STER
2945
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
Closed -$2.09K
PETQ
2946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
Closed -$369
SQSP
2947
DELISTED
Squarespace, Inc.
SQSP
– –
-416
Closed -$19.3K
ORAN
2948
DELISTED
Orange
ORAN
– –
-7,907
Closed -$90.8K
CHUY
2949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-493
Closed -$18.4K
VGR
2950
DELISTED
Vector Group Ltd.
VGR
– –
-1,548
Closed -$23.1K
115 116 117
118
119

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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.