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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
-0.88%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.8M
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$13.1M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$11.7M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$11.4M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 13.42%
3 Consumer Discretionary 4.48%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
701
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.01%
600
+50
+9% +$1.82K
DGX icon
702
Quest Diagnostics
DGX
$26.3B
$22K 0.01%
151
– –
DOCN icon
703
DigitalOcean
DOCN
$14.6B
$22K 0.01%
284
+200
+238% +$12.4K
FFIV icon
704
F5
FFIV
$22.7B
$22K 0.01%
112
– –
GD icon
705
General Dynamics
GD
$106B
$22K 0.01%
113
+7
+7% +$1.37K
HBAN icon
706
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,433
+354
+33% +$5.21K
HIPO icon
707
Hippo Holdings
HIPO
$861M
$22K 0.01%
186
-499
-73% -$87.5K
HP icon
708
Helmerich & Payne
HP
$3.71B
$22K 0.01%
808
– –
KHC icon
709
Kraft Heinz
KHC
$30B
$22K 0.01%
595
-1,013
-63% -$38.1K
MPC icon
710
Marathon Petroleum
MPC
$83.7B
$22K 0.01%
357
+129
+57% +$7.42K
NICE icon
711
Nice
NICE
$5.97B
$22K 0.01%
79
– –
PAYC icon
712
Paycom
PAYC
$9.69B
$22K 0.01%
44
+42
+2,100% +$18.7K
QFIN icon
713
Qfin Holdings
QFIN
$1.61B
$22K 0.01%
1,066
+456
+75% +$10.8K
RUN icon
714
Sunrun
RUN
$2.46B
$22K 0.01%
495
+481
+3,436% +$23K
STLA icon
715
Stellantis
STLA
$20.8B
$22K 0.01%
1,167
+274
+31% +$5.42K
UBER icon
716
Uber
UBER
$153B
$22K 0.01%
493
-106
-18% -$4.63K
ZBH icon
717
Zimmer Biomet
ZBH
$18.4B
$22K 0.01%
152
-23
-13% -$3.38K
CPAY icon
718
Corpay
CPAY
$25.7B
$22K 0.01%
83
+1
+1% +$259
ARW icon
719
Arrow Electronics
ARW
$10.4B
$21K 0.01%
191
+20
+12% +$2.31K
CB icon
720
Chubb
CB
$135B
$21K 0.01%
119
+31
+35% +$5.43K
CMRE icon
721
Costamare
CMRE
$1.77B
$21K 0.01%
1,380
– –
EC icon
722
Ecopetrol
EC
$34.5B
$21K 0.01%
1,471
+154
+12% +$2.09K
ES icon
723
Eversource Energy
ES
$27.2B
$21K 0.01%
254
+20
+9% +$1.74K
FERG icon
724
Ferguson
FERG
$49.8B
$21K 0.01%
153
+5
+3% +$712
FMX icon
725
Fomento Económico Mexicano
FMX
$41.7B
$21K 0.01%
240
+22
+10% +$1.89K
27 28
29
30 31

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Lindbrook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lindbrook Capital held 2,081 positions worth $382M, down 15% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lindbrook Capital withdrew a net $64.9M in Q3 2021, closing 164 positions and reducing 360 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lindbrook Capital opened a new position in ACRES Commercial Realty worth $566K.

  • Lindbrook Capital's largest Q3 2021 buy was ACRES Commercial Realty: 35,000 shares worth $566K.
  • Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2021, an estimated $2.94M increase.
  • Lindbrook Capital's biggest Q3 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $13.1M.
  • Lindbrook Capital fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $7.65M.
  • Lindbrook Capital's ten largest holdings make up 62% of its $382M portfolio in Q3 2021.
  • Lindbrook Capital opened 124 new positions and closed 164 in Q3 2021.
  • Lindbrook Capital's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.