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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
+10.98%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 2 |
Apple
AAPL
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
UnitedHealth
UNH
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.2B
| $1.08M | 0.63% |
+5,016
| New | +$1.07M |
|
52
Watsco Inc
WSO
$12.7B
| $1.04M | 0.61% |
+3,314
| New | +$982K |
|
53
Commerce Bancshares
CBSH
$8.53B
| $900K | 0.53% |
+15,910
| New | +$895K |
|
54
RPM International
RPM
$13.7B
| $881K | 0.51% |
+8,724
| New | +$794K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $862K | 0.5% |
+1,814
| New | +$833K |
|
56
Factset
FDS
$9.36B
| $827K | 0.48% |
+1,701
| New | +$763K |
|
57
Truist Financial
TFC
$63.3B
| $815K | 0.48% |
+13,915
| New | +$850K |
|
58
Williams-Sonoma
WSM
$26.9B
| $801K | 0.47% |
+9,470
| New | +$882K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $793K | 0.46% |
+41,734
| New | +$871K |
|
60
Carlisle Companies
CSL
$14.3B
| $781K | 0.46% |
+3,148
| New | +$723K |
|
61
Prestige Consumer Healthcare
PBH
$2.38B
| $770K | 0.45% |
+12,691
| New | +$753K |
|
62
East-West Bancorp
EWBC
$17.9B
| $741K | 0.43% |
+9,419
| New | +$757K |
|
63
EOG Resources
EOG
$79.2B
| $735K | 0.43% |
+8,273
| New | +$743K |
|
64
Hubbell
HUBB
$25B
| $710K | 0.41% |
+3,410
| New | +$682K |
|
65
Arrow Electronics
ARW
$11.1B
| $690K | 0.4% |
+5,141
| New | +$631K |
|
66
Helen of Troy
HELE
$644M
| $643K | 0.38% |
+2,630
| New | +$624K |
|
67
Ziff Davis
ZD
$1.96B
| $639K | 0.37% |
+5,762
| New | +$683K |
|
68
Toro Company
TTC
$8.75B
| $608K | 0.35% |
+6,086
| New | +$606K |
|
|
EFOR
69
Everforth Inc
EFOR
$1.17B
| $606K | 0.35% |
+4,910
| New | +$600K |
|
70
Molina Healthcare
MOH
$10.2B
| $602K | 0.35% |
+1,893
| New | +$563K |
|
71
Gentex
GNTX
$4.97B
| $570K | 0.33% |
+16,362
| New | +$581K |
|
72
Medpace
MEDP
$16.1B
| $558K | 0.33% |
+2,564
| New | +$537K |
|
73
Carter's
CRI
$1.42B
| $555K | 0.32% |
+5,480
| New | +$559K |
|
74
Cirrus Logic
CRUS
$6.53B
| $532K | 0.31% |
+5,776
| New | +$480K |
|
75
Curtiss-Wright
CW
$26.7B
| $530K | 0.31% |
+3,822
| New | +$505K |
|
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Lindenwold Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lindenwold Advisors, which disclosed 128 positions worth $171M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Lindenwold Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
- Lindenwold Advisors's ten largest holdings make up 34% of its $171M portfolio in Q4 2021.
- Lindenwold Advisors disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Lindenwold Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.