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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
VNT icon
1251
Vontier
VNT
$4.74B
$21.4K ﹤0.01%
588
+23
+4% +$849
WASH icon
1252
Washington Trust Bancorp
WASH
$741M
$21.4K ﹤0.01%
684
– –
CF icon
1253
CF Industries
CF
$17.3B
$21.4K ﹤0.01%
251
+10
+4% +$865
SLM icon
1254
SLM Corp
SLM
$5.15B
$21.4K ﹤0.01%
776
– –
CELH icon
1255
Celsius Holdings
CELH
$7.03B
$21.4K ﹤0.01%
811
+262
+48% +$7.77K
B
1256
DELISTED
Barnes Group Inc.
B
$21.3K ﹤0.01%
451
– –
VIV icon
1257
Telefônica Brasil
VIV
$19.2B
$21.3K ﹤0.01%
2,818
+471
+20% +$4.19K
AMX icon
1258
America Movil
AMX
$71.2B
$21.2K ﹤0.01%
1,484
-83
-5% -$1.28K
EVRI
1259
DELISTED
Everi Holdings
EVRI
$21.2K ﹤0.01%
1,569
-29
-2% -$388
VTLE
1260
DELISTED
Vital Energy
VTLE
$21.2K ﹤0.01%
685
+370
+117% +$11K
BIDU icon
1261
Baidu
BIDU
$37.2B
$21.2K ﹤0.01%
251
+123
+96% +$11.2K
AEIS icon
1262
Advanced Energy
AEIS
$13B
$21.2K ﹤0.01%
183
-1
-0.5% -$112
AAP icon
1263
Advance Auto Parts
AAP
$3.49B
$21K ﹤0.01%
444
+307
+224% +$12.5K
BEKE icon
1264
KE Holdings
BEKE
$18.8B
$21K ﹤0.01%
1,139
+50
+5% +$1.03K
ICUI icon
1265
ICU Medical
ICUI
$4.61B
$20.9K ﹤0.01%
135
-2
-1% -$338
SHC icon
1266
Sotera Health
SHC
$5.38B
$20.9K ﹤0.01%
1,528
-20
-1% -$290
NMIH icon
1267
NMI Holdings
NMIH
$3.36B
$20.9K ﹤0.01%
568
-7
-1% -$272
BB icon
1268
BlackBerry
BB
$5.26B
$20.8K ﹤0.01%
5,514
+1,620
+42% +$4.3K
MTCH icon
1269
Match Group
MTCH
$8.55B
$20.8K ﹤0.01%
637
-532
-46% -$18.2K
RKLB icon
1270
Rocket Lab Corp
RKLB
$51.8B
$20.8K ﹤0.01%
817
+84
+11% +$1.48K
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
$20.8K ﹤0.01%
371
+8
+2% +$448
SIMO icon
1272
Silicon Motion
SIMO
$8.68B
$20.8K ﹤0.01%
384
+32
+9% +$1.79K
PPC icon
1273
Pilgrim's Pride
PPC
$6.54B
$20.7K ﹤0.01%
455
-22
-5% -$1.07K
DOCS icon
1274
Doximity
DOCS
$4.88B
$20.6K ﹤0.01%
386
-7
-2% -$343
ALX
1275
Alexander's
ALX
$1.41B
$20.6K ﹤0.01%
103
+2
+2% +$443
49 50
51
52 53

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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.