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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
+2.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$371K
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$447K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$380K
5
MTG icon
MGIC Investment
MTG
+$332K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
PFE icon
Pfizer
PFE
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$414K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$2.24M 1.2%
30,226
-704
-2% -$52.8K
AVY icon
27
Avery Dennison
AVY
$13B
$2.23M 1.19%
10,207
-32
-0.3% -$7.1K
KLAC icon
28
KLA
KLAC
$234B
$2.2M 1.18%
26,720
-230
-0.9% -$17K
BLK icon
29
Blackrock
BLK
$172B
$2.19M 1.17%
2,785
-12
-0.4% -$9.36K
GIS icon
30
General Mills
GIS
$19.1B
$2.13M 1.14%
33,724
-280
-0.8% -$19.2K
PEP icon
31
PepsiCo
PEP
$190B
$2.08M 1.11%
12,601
-79
-0.6% -$13.6K
EXPD icon
32
Expeditors International
EXPD
$21.9B
$2.07M 1.11%
16,599
-74
-0.4% -$8.82K
HD icon
33
Home Depot
HD
$335B
$2.01M 1.07%
5,837
+4
+0.1% +$1.36K
MCD icon
34
McDonald's
MCD
$191B
$1.93M 1.03%
7,591
-9
-0.1% -$2.39K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.99%
77,026
-632
-0.8% -$15.2K
ULTA icon
36
Ulta Beauty
ULTA
$22.5B
$1.83M 0.98%
4,744
+38
+0.8% +$15.4K
MRK icon
37
Merck
MRK
$314B
$1.74M 0.93%
14,077
-96
-0.7% -$12.4K
EA icon
38
Electronic Arts
EA
$53B
$1.66M 0.88%
11,894
-88
-0.7% -$11.6K
CSCO icon
39
Cisco
CSCO
$453B
$1.61M 0.86%
33,828
+18
+0.1% +$855
LMT icon
40
Lockheed Martin
LMT
$134B
$1.54M 0.82%
3,307
+24
+0.7% +$11.1K
V icon
41
Visa
V
$681B
$1.4M 0.75%
5,338
-59
-1% -$16.2K
TGT icon
42
Target
TGT
$67.8B
$1.39M 0.74%
9,374
+6
+0.1% +$944
EOG icon
43
EOG Resources
EOG
$77.9B
$1.37M 0.73%
10,863
+502
+5% +$64.4K
TMUS icon
44
T-Mobile US
TMUS
$189B
$1.35M 0.72%
7,645
+97
+1% +$16.3K
DELL icon
45
Dell
DELL
$272B
$1.27M 0.68%
+9,230
New +$1.24M
PSA icon
46
Public Storage
PSA
$60.8B
$1.25M 0.67%
4,356
+7
+0.2% +$1.93K
DVN icon
47
Devon Energy
DVN
$51.3B
$1.25M 0.67%
26,308
+1,187
+5% +$59K
SNA icon
48
Snap-on
SNA
$21.3B
$1.2M 0.64%
4,608
-11
-0.2% -$3.02K
CMCSA icon
49
Comcast
CMCSA
$87.1B
$1.19M 0.64%
30,386
-279
-0.9% -$10.9K
WSO icon
50
Watsco Inc
WSO
$13B
$1.15M 0.61%
2,481
-63
-2% -$28.8K
1
2
3 4 5

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Lindenwold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lindenwold Advisors held 123 positions worth $187M, up 0.2% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q2 2024 filing shows 6 new, 22 increased, 67 reduced and 11 closed positions. Its largest new stake was Dell: 9,230 shares worth $1.27M. The largest sale was US Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q2 2024 buy was Dell: 9,230 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $1.1M increase.
  • Lindenwold Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $414K.
  • Lindenwold Advisors fully exited US Bancorp in Q2 2024, selling an estimated $1.32M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q2 2024.
  • Lindenwold Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Lindenwold Advisors's portfolio value rose 0.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.