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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
+6.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11M
Cap. Flow
+$1.92M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.78M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$2.38M 1.27%
34,004
+430
+1% +$28K
BLK icon
27
Blackrock
BLK
$169B
$2.33M 1.25%
2,797
-22
-0.8% -$17.7K
AVY icon
28
Avery Dennison
AVY
$13B
$2.29M 1.22%
10,239
-166
-2% -$34.4K
HD icon
29
Home Depot
HD
$331B
$2.24M 1.2%
5,833
-33
-0.6% -$12.1K
PEP icon
30
PepsiCo
PEP
$190B
$2.22M 1.19%
12,680
-130
-1% -$21.9K
LRCX icon
31
Lam Research
LRCX
$367B
$2.2M 1.18%
22,640
-9,050
-29% -$796K
MCD icon
32
McDonald's
MCD
$192B
$2.14M 1.15%
7,600
+2,983
+65% +$868K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.07M 1.11%
4,099
+1,032
+34% +$592K
EXPD icon
34
Expeditors International
EXPD
$22B
$2.03M 1.08%
16,673
-214
-1% -$26.5K
KLAC icon
35
KLA
KLAC
$239B
$1.88M 1.01%
26,950
-3,460
-11% -$222K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 1%
77,658
+1,958
+3% +$47.3K
MRK icon
37
Merck
MRK
$322B
$1.87M 1%
14,173
-205
-1% -$25.3K
CSCO icon
38
Cisco
CSCO
$457B
$1.69M 0.9%
33,810
-104
-0.3% -$5.19K
TGT icon
39
Target
TGT
$65.6B
$1.66M 0.89%
9,368
+1,599
+21% +$243K
EA icon
40
Electronic Arts
EA
$53B
$1.59M 0.85%
11,982
-168
-1% -$23.1K
V icon
41
Visa
V
$684B
$1.51M 0.81%
5,397
-177
-3% -$48.9K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.49M 0.8%
3,283
+30
+0.9% +$13.1K
SNA icon
43
Snap-on
SNA
$21.2B
$1.37M 0.73%
4,619
-44
-0.9% -$12.5K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.33M 0.71%
30,665
+860
+3% +$37.1K
EOG icon
45
EOG Resources
EOG
$79.2B
$1.32M 0.71%
10,361
-52
-0.5% -$6.07K
USB icon
46
US Bancorp
USB
$98.2B
$1.32M 0.7%
29,486
+1,858
+7% +$78.4K
PSA icon
47
Public Storage
PSA
$60.5B
$1.26M 0.67%
4,349
+108
+3% +$31K
DVN icon
48
Devon Energy
DVN
$52.1B
$1.26M 0.67%
25,121
+17,447
+227% +$774K
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.23M 0.66%
+7,548
New +$1.23M
WSO icon
50
Watsco Inc
WSO
$12.7B
$1.1M 0.59%
2,544
-2
-0.1% -$803
1
2
3 4 5

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Lindenwold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lindenwold Advisors held 128 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q1 2024 filing shows 14 new, 43 increased, 49 reduced and 11 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $2.98M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q1 2024 buy was NVIDIA: 33,000 shares worth $2.98M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.47M increase.
  • Lindenwold Advisors's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $2.78M.
  • Lindenwold Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $4.79M.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Lindenwold Advisors opened 14 new positions and closed 11 in Q1 2024.
  • Lindenwold Advisors's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q1 2024, filed 9 May 2024.