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Lindenwold Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 2 |
Apple
AAPL
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
UnitedHealth
UNH
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$12.6B
| $2.21M | 1.29% |
+10,984
| New | +$1.99M |
|
27
Baxter International
BAX
$13.5B
| $2.14M | 1.25% |
+24,885
| New | +$2M |
|
28
iShares MBS ETF
MBB
$38.9B
| $1.94M | 1.13% |
+18,072
| New | +$1.95M |
|
29
Fortinet
FTNT
$119B
| $1.92M | 1.12% |
+26,755
| New | +$1.76M |
|
30
Home Depot
HD
$331B
| $1.91M | 1.12% |
+4,613
| New | +$1.76M |
|
31
Adobe
ADBE
$99.5B
| $1.82M | 1.06% |
+3,208
| New | +$2.01M |
|
32
3M
MMM
$90.9B
| $1.8M | 1.05% |
+12,156
| New | +$1.81M |
|
33
Public Storage
PSA
$60.5B
| $1.75M | 1.02% |
+4,664
| New | +$1.56M |
|
34
Electronic Arts
EA
$53B
| $1.73M | 1.01% |
+13,075
| New | +$1.76M |
|
35
Comcast
CMCSA
$85B
| $1.71M | 1% |
+33,891
| New | +$1.77M |
|
36
Chevron
CVX
$392B
| $1.66M | 0.97% |
+14,179
| New | +$1.61M |
|
37
Tesla
TSLA
$1.23T
| $1.65M | 0.97% |
+4,695
| New | +$1.57M |
|
38
American Century Diversified Corporate Bond ETF
KORP
$869M
| $1.62M | 0.94% |
+31,178
| New | +$1.62M |
|
39
Verizon
VZ
$195B
| $1.53M | 0.9% |
+29,551
| New | +$1.54M |
|
40
Johnson & Johnson
JNJ
$618B
| $1.5M | 0.87% |
+8,754
| New | +$1.43M |
|
41
PayPal
PYPL
$48.9B
| $1.48M | 0.86% |
+7,848
| New | +$1.7M |
|
42
McDonald's
MCD
$192B
| $1.43M | 0.84% |
+5,348
| New | +$1.35M |
|
43
Progressive
PGR
$123B
| $1.36M | 0.79% |
+13,223
| New | +$1.26M |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.35M | 0.79% |
+11,993
| New | +$1.36M |
|
45
Merck
MRK
$322B
| $1.29M | 0.75% |
+16,784
| New | +$1.34M |
|
46
Brown & Brown
BRO
$23.6B
| $1.27M | 0.74% |
+18,117
| New | +$1.17M |
|
47
Biogen
BIIB
$30B
| $1.22M | 0.71% |
+5,098
| New | +$1.31M |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $1.21M | 0.71% |
+10,440
| New | +$1.21M |
|
49
Pfizer
PFE
$143B
| $1.16M | 0.68% |
+19,651
| New | +$974K |
|
|
IIN
50
DELISTED
IntriCon Corporation
IIN
| $1.13M | 0.66% |
+69,794
| New | +$1.2M |
|
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Lindenwold Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lindenwold Advisors, which disclosed 128 positions worth $171M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Lindenwold Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
- Lindenwold Advisors's ten largest holdings make up 34% of its $171M portfolio in Q4 2021.
- Lindenwold Advisors disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Lindenwold Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.