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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
CAR icon
1901
Avis
CAR
$5.02B
$4.9K ﹤0.01%
40
+15
+60% +$2.07K
RDFN
1902
DELISTED
Redfin
RDFN
$4.87K ﹤0.01%
732
-939
-56% -$7.13K
TNC icon
1903
Tennant Co
TNC
$1.26B
$4.86K ﹤0.01%
40
– –
DUOL icon
1904
Duolingo
DUOL
$6.12B
$4.85K ﹤0.01%
22
-57
-72% -$11.6K
TENB icon
1905
Tenable Holdings
TENB
$4.01B
$4.84K ﹤0.01%
98
– –
GCMG icon
1906
GCM Grosvenor
GCMG
$820M
$4.84K ﹤0.01%
+501
New +$4.36K
SWI
1907
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.82K ﹤0.01%
382
– –
CCO icon
1908
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.81K ﹤0.01%
2,916
– –
ABCL icon
1909
AbCellera Biologics
ABCL
$2.12B
$4.8K ﹤0.01%
1,059
-472
-31% -$2.41K
PSFE icon
1910
Paysafe
PSFE
$375M
$4.78K ﹤0.01%
303
– –
ESRT icon
1911
Empire State Realty Trust
ESRT
$836M
$4.78K ﹤0.01%
472
+5
+1% +$49
ARQT icon
1912
Arcutis Biotherapeutics
ARQT
$3.18B
$4.78K ﹤0.01%
+482
New +$3.6K
ARI
1913
Apollo Commercial Real Estate
ARI
$885M
$4.77K ﹤0.01%
428
-293
-41% -$3.29K
BFAM icon
1914
Bright Horizons
BFAM
$3.86B
$4.76K ﹤0.01%
42
– –
IMKTA icon
1915
Ingles Markets
IMKTA
$1.67B
$4.75K ﹤0.01%
62
-66
-52% -$5.28K
EZPW icon
1916
Ezcorp Inc
EZPW
$1.71B
$4.74K ﹤0.01%
418
– –
SWTX
1917
DELISTED
SpringWorks Therapeutics
SWTX
$4.72K ﹤0.01%
96
+4
+4% +$185
OBK icon
1918
Origin Bancorp
OBK
$1.66B
$4.72K ﹤0.01%
151
-159
-51% -$4.93K
JRVR icon
1919
James River Group Holdings
JRVR
$217M
$4.7K ﹤0.01%
+505
New +$4.63K
CWT icon
1920
California Water Service
CWT
$3.12B
$4.69K ﹤0.01%
101
-58
-36% -$2.72K
INVA icon
1921
Innoviva
INVA
$1.48B
$4.69K ﹤0.01%
308
– –
RCKT icon
1922
Rocket Pharmaceuticals
RCKT
$394M
$4.69K ﹤0.01%
174
+5
+3% +$142
BPOP icon
1923
Popular Inc
BPOP
$11.1B
$4.67K ﹤0.01%
53
– –
BBUC
1924
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$4.66K ﹤0.01%
193
+14
+8% +$324
STBA icon
1925
S&T Bancorp
STBA
$1.79B
$4.65K ﹤0.01%
145
-69
-32% -$2.21K
75 76
77
78 79

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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.