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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
+10.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
-$409K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.61M
3
AMZN icon
Amazon
AMZN
+$931K
4
FTNT icon
Fortinet
FTNT
+$751K
5
ADBE icon
Adobe
ADBE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$2.15M 1.22%
16,887
-80
-0.5% -$9.44K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.15M 1.22%
6,063
-34
-0.6% -$11.1K
AVY icon
28
Avery Dennison
AVY
$13B
$2.1M 1.19%
10,405
-67
-0.6% -$12.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.09M 1.19%
12,308
-99
-0.8% -$15K
PGR icon
30
Progressive
PGR
$123B
$2.07M 1.17%
12,978
-121
-0.9% -$18.9K
HD icon
31
Home Depot
HD
$331B
$2.03M 1.15%
5,866
-83
-1% -$25.7K
CVX icon
32
Chevron
CVX
$392B
$1.97M 1.12%
13,204
-176
-1% -$26.6K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.83M 1.04%
75,700
+1,944
+3% +$46.7K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.83M 1.04%
3,067
-1,213
-28% -$700K
HOLX
35
DELISTED
Hologic
HOLX
$1.78M 1.01%
24,899
-6,663
-21% -$464K
KLAC icon
36
KLA
KLAC
$239B
$1.77M 1%
30,410
-110
-0.4% -$5.72K
CSCO icon
37
Cisco
CSCO
$457B
$1.71M 0.97%
33,914
-456
-1% -$23.3K
EA icon
38
Electronic Arts
EA
$53B
$1.66M 0.94%
12,150
-92
-0.8% -$12.2K
MRK icon
39
Merck
MRK
$322B
$1.57M 0.89%
14,378
-43
-0.3% -$4.46K
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.49M 0.84%
+56,500
New +$1.43M
LMT icon
41
Lockheed Martin
LMT
$134B
$1.47M 0.84%
3,253
+7
+0.2% +$3.1K
V icon
42
Visa
V
$684B
$1.45M 0.82%
5,574
-10
-0.2% -$2.46K
MCD icon
43
McDonald's
MCD
$192B
$1.37M 0.78%
4,617
-24
-0.5% -$6.53K
SNA icon
44
Snap-on
SNA
$21.2B
$1.35M 0.77%
4,663
-22
-0.5% -$5.94K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.31M 0.74%
29,805
-1,357
-4% -$58.2K
PSA icon
46
Public Storage
PSA
$60.5B
$1.29M 0.73%
4,241
-184
-4% -$48.8K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.26M 0.72%
10,413
-4
-0% -$498
USB icon
48
US Bancorp
USB
$98.2B
$1.2M 0.68%
27,628
-3,284
-11% -$120K
TGT icon
49
Target
TGT
$65.6B
$1.11M 0.63%
7,769
-2,054
-21% -$251K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.1M 0.62%
4,413
-73
-2% -$17.3K
1
2
3 4 5

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Lindenwold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lindenwold Advisors held 122 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q4 2023 filing shows 11 new, 9 increased, 78 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023, an estimated $84.9K increase.
  • Lindenwold Advisors's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.29M.
  • Lindenwold Advisors fully exited Prestige Consumer Healthcare in Q4 2023, selling an estimated $326K.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2023.
  • Lindenwold Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Lindenwold Advisors's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.