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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
NGVT icon
2001
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
28
-24
-46% -$1.56K
NKTX icon
2002
Nkarta
NKTX
$172M
$2K ﹤0.01%
200
+17
+9% +$223
NMFC icon
2003
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
200
– –
NMIH icon
2004
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
129
-12
-9% -$218
NOG icon
2005
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
95
+22
+30% +$639
NOVA
2006
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
99
-59
-37% -$1.13K
NPO icon
2007
Enpro
NPO
$7.05B
$2K ﹤0.01%
26
– –
NRC icon
2008
NRC Health Common Stock
NRC
$450M
$2K ﹤0.01%
46
+37
+411% +$1.34K
NRIX icon
2009
Nurix Therapeutics
NRIX
$2.65B
$2K ﹤0.01%
125
+9
+8% +$102
NTB icon
2010
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
55
– –
NTRA icon
2011
Natera
NTRA
$46.4B
$2K ﹤0.01%
+44
New +$1.63K
NX icon
2012
Quanex
NX
$1.01B
$2K ﹤0.01%
107
– –
OFG icon
2013
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
OMAB icon
2014
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
39
– –
ONTO icon
2015
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
26
+17
+189% +$1.26K
ONTF
2016
DELISTED
ON24
ONTF
$2K ﹤0.01%
208
+167
+407% +$2.02K
PARAA
2017
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+69
New +$2.27K
PAYC icon
2018
Paycom
PAYC
$9.69B
$2K ﹤0.01%
6
+4
+200% +$1.18K
PB icon
2019
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
31
+21
+210% +$1.44K
PCH
2020
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+50
New +$2.58K
PDSB icon
2021
PDS Biotechnology
PDSB
$43.4M
$2K ﹤0.01%
500
– –
PEN icon
2022
Penumbra
PEN
$12.8B
$2K ﹤0.01%
15
+11
+275% +$1.75K
PFSI icon
2023
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
54
+24
+80% +$1.13K
PMVP icon
2024
PMV Pharmaceuticals
PMVP
$63.5M
$2K ﹤0.01%
125
-139
-53% -$2.02K
PNTG icon
2025
Pennant Group
PNTG
$1.36B
$2K ﹤0.01%
142
+16
+13% +$266
79 80
81
82 83

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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.