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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
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
Cap. Flow
+$70M
Cap. Flow %
11.58%
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26.1M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.57M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.9M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.84M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
1551
Newmark Group
NMRK
$2.63B
$5K ﹤0.01%
506
– –
NOAH
1552
Noah Holdings
NOAH
$603M
$5K ﹤0.01%
254
-55
-18% -$1.03K
NVRI icon
1553
Enviri
NVRI
$620M
$5K ﹤0.01%
633
+35
+6% +$315
NVT icon
1554
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
162
+14
+9% +$477
ADAM
1555
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
470
+250
+114% +$3.06K
OGS icon
1556
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
61
-6
-9% -$514
OLLI icon
1557
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
93
+76
+447% +$3.84K
PETS icon
1558
PetMed Express
PETS
$42.3M
$5K ﹤0.01%
260
-139
-35% -$3.11K
PNR icon
1559
Pentair
PNR
$11B
$5K ﹤0.01%
111
+44
+66% +$2.2K
POST icon
1560
Post Holdings
POST
$3.57B
$5K ﹤0.01%
63
– –
PXLW icon
1561
Pixelworks
PXLW
$41.6M
$5K ﹤0.01%
208
– –
RAMP icon
1562
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+190
New +$5.64K
RGEN icon
1563
Repligen
RGEN
$9.25B
$5K ﹤0.01%
32
-43
-57% -$6.8K
RGA icon
1564
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
43
-1
-2% -$116
RGP icon
1565
Resources Connection
RGP
$145M
$5K ﹤0.01%
231
+126
+120% +$2.25K
RIOT icon
1566
Riot Platforms
RIOT
$7.76B
$5K ﹤0.01%
+1,108
New +$10.3K
RUN icon
1567
Sunrun
RUN
$2.46B
$5K ﹤0.01%
221
+119
+117% +$2.86K
SABR icon
1568
Sabre
SABR
$835M
$5K ﹤0.01%
846
+439
+108% +$3.67K
SCS
1569
DELISTED
Steelcase
SCS
$5K ﹤0.01%
421
+288
+217% +$3.33K
SENEA icon
1570
Seneca Foods Class A
SENEA
$1.21B
$5K ﹤0.01%
93
+12
+15% +$654
SM icon
1571
SM Energy
SM
$6.87B
$5K ﹤0.01%
159
+13
+9% +$528
SPMD icon
1572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5K ﹤0.01%
128
– –
SPR
1573
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
154
-19
-11% -$680
SRI icon
1574
Stoneridge
SRI
$213M
$5K ﹤0.01%
282
+24
+9% +$456
SUZ icon
1575
Suzano
SUZ
$10.1B
$5K ﹤0.01%
570
-48
-8% -$505
61 62
63
64 65

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.

  • Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
  • Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
  • Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
  • Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
  • Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
  • Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.