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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
HUN icon
1451
Huntsman Corp
HUN
$1.79B
$14.5K ﹤0.01%
805
+342
+74% +$7.12K
FN icon
1452
Fabrinet
FN
$19.1B
$14.5K ﹤0.01%
66
-2
-3% -$482
SITE icon
1453
SiteOne Landscape Supply
SITE
$4.39B
$14.5K ﹤0.01%
110
– –
CSAN icon
1454
Cosan
CSAN
$2.77B
$14.5K ﹤0.01%
2,664
+1,947
+272% +$14.6K
NXRT
1455
NexPoint Residential Trust
NXRT
$641M
$14.5K ﹤0.01%
347
– –
WRBY icon
1456
Warby Parker
WRBY
$3.25B
$14.5K ﹤0.01%
598
– –
SQM icon
1457
Sociedad Química y Minera de Chile
SQM
$20.8B
$14.4K ﹤0.01%
397
-163
-29% -$6.38K
VAL icon
1458
Valaris
VAL
$5.92B
$14.4K ﹤0.01%
326
+63
+24% +$3.03K
IRTC icon
1459
iRhythm Holdings
IRTC
$4.11B
$14.3K ﹤0.01%
159
+23
+17% +$1.81K
WB icon
1460
Weibo
WB
$1.96B
$14.3K ﹤0.01%
1,501
– –
NCMI icon
1461
National CineMedia
NCMI
$374M
$14.3K ﹤0.01%
2,156
+2,000
+1,282% +$13.8K
ASC icon
1462
Ardmore Shipping
ASC
$679M
$14.3K ﹤0.01%
1,178
+698
+145% +$9.48K
HE icon
1463
Hawaiian Electric Industries
HE
$2.03B
$14.3K ﹤0.01%
1,467
+493
+51% +$4.98K
DAC icon
1464
Danaos Corp
DAC
$2.54B
$14.3K ﹤0.01%
178
+2
+1% +$165
CXM icon
1465
Sprinklr
CXM
$1.63B
$14.1K ﹤0.01%
+1,674
New +$13.4K
RPD icon
1466
Rapid7
RPD
$771M
$14.1K ﹤0.01%
350
– –
BDC icon
1467
Belden
BDC
$5.23B
$14.1K ﹤0.01%
125
– –
SPDW icon
1468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$14.1K ﹤0.01%
412
– –
AOS icon
1469
A.O. Smith
AOS
$8.5B
$14.1K ﹤0.01%
206
+76
+58% +$5.76K
RVMD icon
1470
Revolution Medicines
RVMD
$44.1B
$14K ﹤0.01%
320
+21
+7% +$1.06K
QTWO icon
1471
Q2 Holdings
QTWO
$3.93B
$14K ﹤0.01%
139
-6
-4% -$570
PZZA icon
1472
Papa John's
PZZA
$769M
$14K ﹤0.01%
340
-103
-23% -$5.06K
FDS icon
1473
Factset
FDS
$10.2B
$13.9K ﹤0.01%
29
+9
+45% +$4.28K
BAH icon
1474
Booz Allen Hamilton
BAH
$9.28B
$13.9K ﹤0.01%
108
-32
-23% -$4.97K
MPT
1475
Medical Properties Trust
MPT
$2.45B
$13.9K ﹤0.01%
3,509
-3,925
-53% -$17.6K
57 58
59
60 61

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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.