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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
-0.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.2M
Cap. Flow
-$7.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
17
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
TGT icon
Target
TGT
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
UNH icon
UnitedHealth
UNH
+$681K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$2.15M 1.15%
29,835
-986
-3% -$77K
GIS icon
27
General Mills
GIS
$19.1B
$2.11M 1.13%
33,106
-737
-2% -$49.4K
AVY icon
28
Avery Dennison
AVY
$13B
$1.88M 1%
10,025
-241
-2% -$49.2K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$1.86M 0.99%
6,185
-132
-2% -$38.4K
PEP icon
30
PepsiCo
PEP
$190B
$1.84M 0.98%
12,117
-570
-4% -$93.4K
EXPD icon
31
Expeditors International
EXPD
$22B
$1.81M 0.97%
16,340
-373
-2% -$44.5K
ACN icon
32
Accenture
ACN
$102B
$1.78M 0.95%
5,055
-122
-2% -$43.9K
AEE icon
33
Ameren
AEE
$30.3B
$1.72M 0.92%
19,302
+67
+0.3% +$6K
TMUS icon
34
T-Mobile US
TMUS
$185B
$1.71M 0.91%
7,747
+14
+0.2% +$3.18K
EA icon
35
Electronic Arts
EA
$53B
$1.7M 0.91%
11,633
-278
-2% -$42.8K
V icon
36
Visa
V
$684B
$1.65M 0.88%
5,226
-137
-3% -$41.2K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.63M 0.87%
4,032
-377
-9% -$121K
KLAC icon
38
KLA
KLAC
$239B
$1.63M 0.87%
25,800
-710
-3% -$48K
LRCX icon
39
Lam Research
LRCX
$367B
$1.58M 0.84%
21,812
-468
-2% -$35.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.57M 0.84%
3,232
-106
-3% -$57.8K
ULTA icon
41
Ulta Beauty
ULTA
$22B
$1.47M 0.79%
3,381
-1,445
-30% -$560K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.38M 0.74%
+49,450
New +$1.35M
MRK icon
43
Merck
MRK
$322B
$1.37M 0.73%
13,815
-316
-2% -$32.6K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.36M 0.73%
3,067
-1,077
-26% -$533K
CSCO icon
45
Cisco
CSCO
$457B
$1.33M 0.71%
22,514
-129
-0.6% -$7.37K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.31M 0.7%
10,693
-233
-2% -$29.8K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28M 0.68%
53,311
-3,239
-6% -$78.4K
PSA icon
48
Public Storage
PSA
$60.5B
$1.26M 0.67%
4,209
-181
-4% -$60.1K
WSO icon
49
Watsco Inc
WSO
$12.7B
$1.15M 0.62%
2,437
-93
-4% -$47.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.55%
+44,266
New +$1.03M
1
2
3 4 5

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Lindenwold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lindenwold Advisors held 122 positions worth $187M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors withdrew a net $7.94M in Q4 2024, closing 11 positions and reducing 85 holdings. Its most notable exit was Target, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lindenwold Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.38M.

  • Lindenwold Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 49,450 shares worth $1.38M.
  • Lindenwold Advisors added most to NVIDIA in Q4 2024, an estimated $1.59M increase.
  • Lindenwold Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.11M.
  • Lindenwold Advisors fully exited Target in Q4 2024, selling an estimated $1.48M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2024.
  • Lindenwold Advisors opened 7 new positions and closed 11 in Q4 2024.
  • Lindenwold Advisors's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.