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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
+9.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.08M
2
AWK icon
American Water Works
AWK
+$1.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
V icon
Visa
V
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.46M
3
RVTY icon
Revvity
RVTY
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.1M 0.74%
21,450
+299
+1% +$14.3K
BRO icon
52
Brown & Brown
BRO
$23.6B
$988K 0.66%
17,334
-1,970
-10% -$115K
CBSH icon
53
Commerce Bancshares
CBSH
$8.53B
$927K 0.62%
15,763
-1,190
-7% -$69.3K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$807K 0.54%
6,704
-344
-5% -$40.4K
RPM icon
55
RPM International
RPM
$13.7B
$799K 0.54%
8,196
-966
-11% -$93.7K
WSO icon
56
Watsco Inc
WSO
$12.7B
$791K 0.53%
3,173
-379
-11% -$99.7K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.38B
$777K 0.52%
12,419
-1,069
-8% -$61.3K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$770K 0.52%
31,904
+2,004
+7% +$48.3K
HUBB icon
59
Hubbell
HUBB
$25B
$743K 0.5%
3,166
-465
-13% -$112K
FDS icon
60
Factset
FDS
$9.36B
$654K 0.44%
1,630
-159
-9% -$67.7K
TTC icon
61
Toro Company
TTC
$8.75B
$632K 0.42%
5,581
-858
-13% -$90.9K
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$603K 0.4%
9,148
-1,030
-10% -$70.5K
CW icon
63
Curtiss-Wright
CW
$26.7B
$603K 0.4%
3,608
-451
-11% -$75.1K
TFC icon
64
Truist Financial
TFC
$63.3B
$569K 0.38%
13,232
– –
ARW icon
65
Arrow Electronics
ARW
$11.1B
$568K 0.38%
5,431
-319
-6% -$32.9K
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$565K 0.38%
8,490
-300
-3% -$18.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$555K 0.37%
1,450
– –
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$553K 0.37%
9,628
-442
-4% -$26.5K
TSLA icon
69
Tesla
TSLA
$1.23T
$544K 0.36%
4,414
-199
-4% -$37.7K
CVLT icon
70
Commault Systems
CVLT
$4.88B
$538K 0.36%
8,568
+114
+1% +$7.07K
MEDP icon
71
Medpace
MEDP
$16.1B
$537K 0.36%
2,528
-279
-10% -$55.7K
ZD icon
72
Ziff Davis
ZD
$1.96B
$477K 0.32%
6,022
-81
-1% -$6.52K
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$465K 0.31%
7,327
-56
-0.8% -$3.91K
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$447K 0.3%
6,002
-430
-7% -$30.9K
GNTX icon
75
Gentex
GNTX
$4.97B
$446K 0.3%
16,365
-1,372
-8% -$36.6K
1 2
3
4 5

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NWM
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Lindenwold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lindenwold Advisors held 121 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lindenwold Advisors's Q4 2022 filing shows 14 new, 46 increased, 50 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M.
  • Lindenwold Advisors added most to iShares MBS ETF in Q4 2022, an estimated $476K increase.
  • Lindenwold Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.93M.
  • Lindenwold Advisors fully exited Zebra Technologies in Q4 2022, selling an estimated $1.46M.
  • Lindenwold Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2022.
  • Lindenwold Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Lindenwold Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Lindenwold Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.