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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
CLSK icon
2426
CleanSpark
CLSK
$3.16B
$1.31K ﹤0.01%
142
+80
+129% +$967
FHLC icon
2427
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.31K ﹤0.01%
20
– –
RDWR icon
2428
Radware
RDWR
$1.19B
$1.31K ﹤0.01%
58
– –
TIL icon
2429
Instil Bio
TIL
$50.3M
$1.3K ﹤0.01%
68
– –
DDS icon
2430
Dillards
DDS
$9.56B
$1.29K ﹤0.01%
3
+1
+50% +$410
ACEL icon
2431
Accel Entertainment
ACEL
$987M
$1.29K ﹤0.01%
121
– –
BRSL
2432
Brightstar Lottery PLC
BRSL
$2.03B
$1.29K ﹤0.01%
73
– –
APOG icon
2433
Apogee Enterprises
APOG
$908M
$1.28K ﹤0.01%
+18
New +$1.41K
BTG icon
2434
B2Gold
BTG
$6.64B
$1.28K ﹤0.01%
526
+476
+952% +$1.4K
SEZL
2435
Sezzle
SEZL
$3.97B
$1.28K ﹤0.01%
30
– –
ATRO icon
2436
Astronics
ATRO
$3.84B
$1.28K ﹤0.01%
96
– –
LUNR icon
2437
Intuitive Machines
LUNR
$2.63B
$1.27K ﹤0.01%
70
– –
SENEA icon
2438
Seneca Foods Class A
SENEA
$1.21B
$1.27K ﹤0.01%
16
+8
+100% +$550
PHAT icon
2439
Phathom Pharmaceuticals
PHAT
$692M
$1.26K ﹤0.01%
+155
New +$1.92K
DCGO icon
2440
DocGo
DCGO
$62.6M
$1.25K ﹤0.01%
295
– –
WGS icon
2441
GeneDx Holdings
WGS
$2.3B
$1.23K ﹤0.01%
16
+7
+78% +$489
LAND
2442
Gladstone Land Corp
LAND
$360M
$1.23K ﹤0.01%
113
-474
-81% -$5.87K
UFPT icon
2443
UFP Technologies
UFPT
$2.43B
$1.22K ﹤0.01%
5
-10
-67% -$2.91K
CON
2444
Concentra Group Holdings
CON
$4.36B
$1.21K ﹤0.01%
+61
New +$1.26K
RBC icon
2445
RBC Bearings
RBC
$18B
$1.2K ﹤0.01%
4
-2
-33% -$616
UTZ icon
2446
Utz Brands
UTZ
$1.25B
$1.19K ﹤0.01%
76
+38
+100% +$642
IGMS
2447
DELISTED
IGM Biosciences
IGMS
$1.19K ﹤0.01%
194
+9
+5% +$107
CENX icon
2448
Century Aluminum
CENX
$5.07B
$1.18K ﹤0.01%
65
+24
+59% +$472
GOGO icon
2449
Gogo Inc
GOGO
$492M
$1.18K ﹤0.01%
146
+4
+3% +$30
NPK icon
2450
National Presto Industries
NPK
$989M
$1.18K ﹤0.01%
+12
New +$965
96 97
98
99 100

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MW
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TAM
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SIA
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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.