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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
+9.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.08M
2
AWK icon
American Water Works
AWK
+$1.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
V icon
Visa
V
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.46M
3
RVTY icon
Revvity
RVTY
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.86M 1.25%
13,888
-34
-0.2% -$4.31K
MRK icon
27
Merck
MRK
$322B
$1.83M 1.23%
16,538
+88
+0.5% +$8.99K
CSCO icon
28
Cisco
CSCO
$457B
$1.82M 1.22%
38,143
+568
+2% +$25.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.8B
$1.81M 1.21%
+112,210
New +$1.75M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 1.21%
17,085
-335
-2% -$34.9K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.73M 1.16%
18,642
+4,324
+30% +$399K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.73M 1.16%
20,602
-3,774
-15% -$373K
EA icon
33
Electronic Arts
EA
$53B
$1.69M 1.13%
13,846
+164
+1% +$20.6K
TGT icon
34
Target
TGT
$65.6B
$1.58M 1.06%
10,571
-261
-2% -$40.9K
LRCX icon
35
Lam Research
LRCX
$367B
$1.57M 1.05%
37,350
+100
+0.3% +$4.18K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.51M 1.01%
4,474
-158
-3% -$50.5K
BIIB icon
37
Biogen
BIIB
$30B
$1.5M 1.01%
5,430
+54
+1% +$15.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.46M 0.98%
8,239
+96
+1% +$16.6K
MCD icon
39
McDonald's
MCD
$192B
$1.43M 0.96%
5,438
+91
+2% +$24K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.41M 0.95%
10,897
+351
+3% +$46.7K
PSA icon
41
Public Storage
PSA
$60.5B
$1.36M 0.91%
4,860
-9
-0.2% -$2.63K
USB icon
42
US Bancorp
USB
$98.2B
$1.36M 0.91%
31,190
-2,716
-8% -$116K
FTNT icon
43
Fortinet
FTNT
$119B
$1.32M 0.89%
27,020
-1,918
-7% -$100K
SNA icon
44
Snap-on
SNA
$21.2B
$1.26M 0.84%
5,512
+96
+2% +$21.7K
MMM icon
45
3M
MMM
$90.9B
$1.23M 0.83%
12,297
-724
-6% -$73.8K
KLAC icon
46
KLA
KLAC
$239B
$1.22M 0.82%
32,310
+1,150
+4% +$40.1K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.18M 0.79%
33,658
-2,264
-6% -$74.9K
DVN icon
48
Devon Energy
DVN
$52.1B
$1.17M 0.79%
19,092
+638
+3% +$43.5K
V icon
49
Visa
V
$684B
$1.15M 0.77%
+5,520
New +$1.11M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.77%
+76,065
New +$1.15M
1
2
3 4 5

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NWM
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CC
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MS
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ICM
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Lindenwold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lindenwold Advisors held 121 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lindenwold Advisors's Q4 2022 filing shows 14 new, 46 increased, 50 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M.
  • Lindenwold Advisors added most to iShares MBS ETF in Q4 2022, an estimated $476K increase.
  • Lindenwold Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.93M.
  • Lindenwold Advisors fully exited Zebra Technologies in Q4 2022, selling an estimated $1.46M.
  • Lindenwold Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2022.
  • Lindenwold Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Lindenwold Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Lindenwold Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.