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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
RHP icon
1826
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
46
-4
-8% -$353
RMAX icon
1827
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
+107
New +$2.6K
RNR icon
1828
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
17
+6
+55% +$908
SAFE
1829
Safehold
SAFE
$1.15B
$3K ﹤0.01%
+48
New +$4.04K
SANM icon
1830
Sanmina
SANM
$10.9B
$3K ﹤0.01%
73
+41
+128% +$1.69K
SCZ icon
1831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
57
– –
SEIC icon
1832
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
62
-49
-44% -$2.76K
SFIX
1833
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
567
+67
+13% +$560
SH icon
1834
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
50
– –
SIGI icon
1835
Selective Insurance
SIGI
$5.73B
$3K ﹤0.01%
31
+2
+7% +$163
SIL icon
1836
Global X Silver Miners ETF NEW
SIL
$4.74B
$3K ﹤0.01%
100
– –
SKX
1837
DELISTED
Skechers
SKX
$3K ﹤0.01%
75
+20
+36% +$768
SLG icon
1838
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
58
+18
+45% +$1.15K
SLQT icon
1839
SelectQuote
SLQT
$121M
$3K ﹤0.01%
+1,077
New +$2.76K
SNDR icon
1840
Schneider National
SNDR
$6.25B
$3K ﹤0.01%
145
-77
-35% -$1.78K
SPAB icon
1841
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3K ﹤0.01%
131
– –
SPSC icon
1842
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
28
+1
+4% +$113
SSNC icon
1843
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
49
+4
+9% +$257
STRA icon
1844
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
39
-15
-28% -$995
SXT icon
1845
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
36
– –
SYBT icon
1846
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
54
+24
+80% +$1.34K
TNDM icon
1847
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
49
+41
+513% +$3.37K
TR icon
1848
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
105
+1
+1% +$30
TRNO icon
1849
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
62
-1
-2% -$66
TWO
1850
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+172
New +$3.48K
72 73
74
75 76

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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.