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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
FCN icon
2101
FTI Consulting
FCN
$4.18B
$3.82K ﹤0.01%
20
-6
-23% -$1.24K
QQQM icon
2102
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.81K ﹤0.01%
+18
New +$3.75K
AG icon
2103
First Majestic Silver
AG
$9.07B
$3.81K ﹤0.01%
693
-1
-0.1% -$6
GAIN icon
2104
Gladstone Investment Corp
GAIN
$661M
$3.8K ﹤0.01%
287
+13
+5% +$178
CRSR icon
2105
Corsair Gaming
CRSR
$1.55B
$3.8K ﹤0.01%
575
-197
-26% -$1.37K
GPI icon
2106
Group 1 Automotive
GPI
$3.18B
$3.79K ﹤0.01%
9
– –
NBR icon
2107
Nabors Industries
NBR
$1.21B
$3.77K ﹤0.01%
66
-169
-72% -$12K
OPEN icon
2108
Opendoor
OPEN
$3.38B
$3.76K ﹤0.01%
2,430
-7,298
-75% -$13.2K
RAMP icon
2109
LiveRamp
RAMP
$2.3B
$3.74K ﹤0.01%
123
+23
+23% +$643
CASS icon
2110
Cass Information Systems
CASS
$743M
$3.72K ﹤0.01%
91
– –
STNE icon
2111
StoneCo
STNE
$2.58B
$3.7K ﹤0.01%
464
-679
-59% -$6.88K
CRUS icon
2112
Cirrus Logic
CRUS
$6.26B
$3.68K ﹤0.01%
37
-33
-47% -$3.63K
IQ icon
2113
iQIYI
IQ
$1.28B
$3.68K ﹤0.01%
1,832
+145
+9% +$344
FNB icon
2114
FNB Corp
FNB
$6.75B
$3.68K ﹤0.01%
249
-2
-0.8% -$31
TBT icon
2115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3.66K ﹤0.01%
+100
New +$3.37K
AMTB icon
2116
Amerant Bancorp
AMTB
$1.13B
$3.65K ﹤0.01%
163
– –
NTGR icon
2117
NETGEAR
NTGR
$635M
$3.65K ﹤0.01%
131
– –
MATX icon
2118
Matsons
MATX
$6.18B
$3.64K ﹤0.01%
27
+2
+8% +$291
MRVI icon
2119
Maravai LifeSciences
MRVI
$919M
$3.63K ﹤0.01%
667
-937
-58% -$6.03K
TRUP icon
2120
Trupanion
TRUP
$1.18B
$3.62K ﹤0.01%
75
-259
-78% -$13.3K
MIR icon
2121
Mirion Technologies
MIR
$3.91B
$3.6K ﹤0.01%
206
– –
JOUT icon
2122
Johnson Outdoors
JOUT
$505M
$3.56K ﹤0.01%
108
-249
-70% -$8.47K
CGEM icon
2123
Cullinan Oncology
CGEM
$1.14B
$3.54K ﹤0.01%
291
-28
-9% -$402
BE icon
2124
Bloom Energy
BE
$64.6B
$3.53K ﹤0.01%
159
+80
+101% +$1.4K
BSAC icon
2125
Banco Santander Chile
BSAC
$16.6B
$3.53K ﹤0.01%
187
– –
83 84
85
86 87

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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.