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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
GDYN icon
2226
Grid Dynamics Holdings
GDYN
$615M
$2.58K ﹤0.01%
116
– –
HSIC icon
2227
Henry Schein
HSIC
$9.82B
$2.56K ﹤0.01%
37
-44
-54% -$3.16K
IBRX icon
2228
ImmunityBio
IBRX
$8.1B
$2.56K ﹤0.01%
1,000
– –
NVTS icon
2229
Navitas Semiconductor
NVTS
$3.63B
$2.56K ﹤0.01%
+716
New +$1.99K
PTGX icon
2230
Protagonist Therapeutics
PTGX
$9.44B
$2.55K ﹤0.01%
66
-10
-13% -$436
ICHR icon
2231
Ichor Holdings
ICHR
$2.56B
$2.54K ﹤0.01%
79
-100
-56% -$3.09K
ADT icon
2232
ADT
ADT
$5.58B
$2.53K ﹤0.01%
366
-314
-46% -$2.29K
INFA
2233
DELISTED
Informatica
INFA
$2.52K ﹤0.01%
97
-11
-10% -$288
HTT
2234
High Templar Tech Ltd
HTT
$391M
$2.51K ﹤0.01%
890
+566
+175% +$1.43K
CLNE icon
2235
Clean Energy Fuels
CLNE
$346M
$2.5K ﹤0.01%
998
-386
-28% -$1.09K
ABCB icon
2236
Ameris Bancorp
ABCB
$5.89B
$2.5K ﹤0.01%
40
– –
FDVV icon
2237
Fidelity High Dividend ETF
FDVV
$10.5B
$2.5K ﹤0.01%
50
– –
BLFS icon
2238
BioLife Solutions
BLFS
$1.7B
$2.49K ﹤0.01%
96
– –
WOR icon
2239
Worthington Enterprises
WOR
$2.86B
$2.49K ﹤0.01%
62
– –
ATEN icon
2240
A10 Networks
ATEN
$1.95B
$2.48K ﹤0.01%
135
+44
+48% +$718
PACK icon
2241
Ranpak Holdings
PACK
$473M
$2.48K ﹤0.01%
361
– –
ADAP
2242
DELISTED
Adaptimmune Therapeutics
ADAP
$2.48K ﹤0.01%
4,610
-237
-5% -$173
HUT
2243
Hut 8
HUT
$10.9B
$2.48K ﹤0.01%
121
+86
+246% +$1.76K
SA
2244
Seabridge Gold
SA
$3.35B
$2.48K ﹤0.01%
217
-134
-38% -$2.06K
BSBR icon
2245
Santander
BSBR
$43.5B
$2.46K ﹤0.01%
630
-2,414
-79% -$11K
MGRC icon
2246
McGrath RentCorp
MGRC
$2.92B
$2.46K ﹤0.01%
22
– –
FLGT icon
2247
Fulgent Genetics
FLGT
$527M
$2.46K ﹤0.01%
133
-139
-51% -$2.71K
RXT icon
2248
Rackspace Technology
RXT
$1.24B
$2.46K ﹤0.01%
1,111
– –
KRT icon
2249
Karat Packaging
KRT
$940M
$2.45K ﹤0.01%
81
– –
VECO icon
2250
Veeco
VECO
$3.23B
$2.44K ﹤0.01%
91
-4
-4% -$116
88 89
90
91 92

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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.