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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$139M 12.58%
481,303
+6,780
+1% +$1.98M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$72.1M 6.51%
1,224,197
-9,267
-0.8% -$574K
AAPL icon
3
Apple
AAPL
$4.57T
$62.2M 5.61%
248,302
-16,020
-6% -$3.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.6M 4.3%
81,273
-64
-0.1% -$37.7K
GBDC icon
5
Golub Capital BDC
GBDC
$3.42B
$46.1M 4.16%
3,040,538
-421,797
-12% -$6.44M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$37.9M 3.42%
378,004
-5,492
-1% -$540K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$32.5M 2.93%
242,275
-6,731
-3% -$928K
MSFT icon
8
Microsoft
MSFT
$3.71T
$25.7M 2.32%
61,055
-60
-0.1% -$25.6K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$582M
$19.7M 1.77%
1,051,998
-48,350
-4% -$952K
AMZN icon
10
Amazon
AMZN
$2.96T
$17.8M 1.61%
81,338
+2,234
+3% +$457K
AVGO icon
11
Broadcom
AVGO
$2.04T
$16.2M 1.46%
69,815
+550
+0.8% +$102K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.1M 1.36%
81,718
-1,802
-2% -$346K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$14.5M 1.3%
28,295
-453
-2% -$229K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 1.12%
65,713
+1,828
+3% +$320K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$11.7M 1.06%
171,198
-4,290
-2% -$288K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.94%
54,801
+1,574
+3% +$278K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.87M 0.89%
21,778
-24
-0.1% -$11.1K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.65M 0.87%
690,062
+424
+0.1% +$5.88K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.65M 0.87%
40,263
+313
+0.8% +$72.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.43M 0.85%
16,099
-222
-1% -$130K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$9.38M 0.85%
15,937
+99
+0.6% +$58.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.68M 0.78%
139,230
-13,081
-9% -$839K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$8.51M 0.77%
38,512
-835
-2% -$190K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$8.51M 0.77%
112,520
-5
-0% -$396
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$6.73M 0.61%
12,490
+3,781
+43% +$2.05M
1
2 3 4 5

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MW
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TAM
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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.