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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
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
1826
DELISTED
Arcellx
ACLX
$5.91K ﹤0.01%
+85
New +$5.39K
METC icon
1827
Ramaco Resources Class A
METC
$649M
$5.91K ﹤0.01%
363
-184
-34% -$3.26K
IBOC icon
1828
International Bancshares
IBOC
$4.57B
$5.89K ﹤0.01%
105
– –
KROS icon
1829
Keros Therapeutics
KROS
$221M
$5.89K ﹤0.01%
89
– –
AVPT icon
1830
AvePoint
AVPT
$2.71B
$5.88K ﹤0.01%
742
– –
PBR.A icon
1831
Petrobras Class A
PBR.A
$103B
$5.84K ﹤0.01%
392
– –
MQ icon
1832
Marqeta
MQ
$1.66B
$5.83K ﹤0.01%
245
– –
MITK icon
1833
Mitek Systems
MITK
$834M
$5.82K ﹤0.01%
413
– –
SEE
1834
DELISTED
Sealed Air
SEE
$5.8K ﹤0.01%
156
– –
FATE icon
1835
Fate Therapeutics
FATE
$326M
$5.79K ﹤0.01%
789
+332
+73% +$2.06K
CNM icon
1836
Core & Main
CNM
$8.71B
$5.78K ﹤0.01%
101
+21
+26% +$962
AVDX
1837
DELISTED
AvidXchange
AVDX
$5.76K ﹤0.01%
438
– –
REPX icon
1838
Riley Exploration Permian
REPX
$758M
$5.74K ﹤0.01%
+174
New +$4.35K
KBR icon
1839
KBR
KBR
$4.8B
$5.73K ﹤0.01%
90
+16
+22% +$911
EGO icon
1840
Eldorado Gold
EGO
$9.89B
$5.73K ﹤0.01%
407
– –
MP icon
1841
MP Materials
MP
$9.1B
$5.72K ﹤0.01%
400
-81
-17% -$1.28K
CAL icon
1842
Caleres
CAL
$487M
$5.7K ﹤0.01%
139
– –
UPST icon
1843
Upstart Holdings
UPST
$3.03B
$5.67K ﹤0.01%
211
-122
-37% -$3.61K
ALIT icon
1844
Alight
ALIT
$407M
$5.65K ﹤0.01%
29
– –
PHIN icon
1845
Phinia Inc
PHIN
$2.74B
$5.65K ﹤0.01%
+147
New +$4.79K
MTSI icon
1846
MACOM Technology Solutions
MTSI
$23.7B
$5.64K ﹤0.01%
59
– –
NUVL
1847
DELISTED
Nuvalent
NUVL
$5.63K ﹤0.01%
+75
New +$5.97K
RIOT icon
1848
Riot Platforms
RIOT
$7.76B
$5.63K ﹤0.01%
460
+165
+56% +$2.15K
ALLO icon
1849
Allogene Therapeutics
ALLO
$694M
$5.58K ﹤0.01%
1,249
-348
-22% -$1.45K
GTM
1850
ZoomInfo Technologies
GTM
$1.22B
$5.58K ﹤0.01%
348
-475
-58% -$7.73K
72 73
74
75 76

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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.