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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
PDS
1976
Precision Drilling
PDS
$974M
$5.13K ﹤0.01%
84
-61
-42% -$3.74K
VICR icon
1977
Vicor
VICR
$10.2B
$5.12K ﹤0.01%
106
– –
TPH
1978
DELISTED
Tri Pointe Homes
TPH
$5.11K ﹤0.01%
141
-21
-13% -$875
KYN icon
1979
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.08K ﹤0.01%
400
– –
OLO
1980
DELISTED
Olo Inc
OLO
$5.08K ﹤0.01%
662
-143
-18% -$894
ECG
1981
Everus Construction Group
ECG
$6.99B
$5.06K ﹤0.01%
+77
New +$4.85K
FLS icon
1982
Flowserve
FLS
$10.2B
$5.06K ﹤0.01%
88
– –
OBK icon
1983
Origin Bancorp
OBK
$1.66B
$5.06K ﹤0.01%
152
+4
+3% +$134
SWTX
1984
DELISTED
SpringWorks Therapeutics
SWTX
$5.06K ﹤0.01%
140
+34
+32% +$1.19K
FOXF icon
1985
Fox Factory Holding Corp
FOXF
$886M
$5.05K ﹤0.01%
167
+86
+106% +$2.96K
BCPC
1986
Balchem Corp
BCPC
$5.72B
$5.05K ﹤0.01%
31
– –
SPNS
1987
DELISTED
Sapiens International
SPNS
$5.05K ﹤0.01%
188
– –
ROAD icon
1988
Construction Partners
ROAD
$6.77B
$5.04K ﹤0.01%
57
+10
+21% +$870
KLIC icon
1989
Kulicke & Soffa
KLIC
$4.78B
$5.04K ﹤0.01%
108
+32
+42% +$1.5K
REZI icon
1990
Resideo Technologies
REZI
$3.95B
$5.03K ﹤0.01%
218
+19
+10% +$446
ALTM
1991
DELISTED
Arcadium Lithium plc
ALTM
$5.01K ﹤0.01%
+977
New +$4.99K
CDNA icon
1992
CareDx
CDNA
$2.42B
$4.99K ﹤0.01%
233
– –
BTBT icon
1993
Bit Digital
BTBT
$482M
$4.94K ﹤0.01%
+1,687
New +$6.63K
AN icon
1994
AutoNation
AN
$6.92B
$4.92K ﹤0.01%
29
-8
-22% -$1.35K
SSRM icon
1995
SSR Mining
SSRM
$6.48B
$4.92K ﹤0.01%
707
+54
+8% +$336
CVCO icon
1996
Cavco Industries
CVCO
$4.55B
$4.91K ﹤0.01%
11
-1
-8% -$459
BTSG icon
1997
BrightSpring Health Services
BTSG
$12.4B
$4.91K ﹤0.01%
288
– –
INVX
1998
Innovex International
INVX
$1.97B
$4.9K ﹤0.01%
351
+261
+290% +$3.91K
NSIT icon
1999
Insight Enterprises
NSIT
$4.38B
$4.87K ﹤0.01%
32
-5
-14% -$893
QDEL icon
2000
QuidelOrtho
QDEL
$838M
$4.86K ﹤0.01%
109
-649
-86% -$26.6K
78 79
80
81 82

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CHP
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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 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.