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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
+7.52%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$475K
4
AMZN icon
Amazon
AMZN
+$418K
5
WLK icon
Westlake Corp
WLK
+$410K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$988K 0.61%
17,207
-127
-0.7% -$7.3K
TSLA icon
52
Tesla
TSLA
$1.23T
$940K 0.58%
4,530
+116
+3% +$20.2K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$940K 0.58%
38,516
+6,612
+21% +$160K
PFE icon
54
Pfizer
PFE
$143B
$887K 0.55%
21,742
+292
+1% +$12.6K
CBSH icon
55
Commerce Bancshares
CBSH
$8.53B
$786K 0.49%
15,598
-165
-1% -$9.21K
HUBB icon
56
Hubbell
HUBB
$25B
$775K 0.48%
3,184
+18
+0.6% +$4.31K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.38B
$767K 0.48%
12,245
-174
-1% -$10.9K
RPM icon
58
RPM International
RPM
$13.7B
$714K 0.44%
8,184
-12
-0.1% -$1.05K
FDS icon
59
Factset
FDS
$9.36B
$677K 0.42%
1,631
+1
+0.1% +$416
ARW icon
60
Arrow Electronics
ARW
$11.1B
$662K 0.41%
5,302
-129
-2% -$15.3K
CRUS icon
61
Cirrus Logic
CRUS
$6.53B
$647K 0.4%
5,919
-83
-1% -$8.08K
CW icon
62
Curtiss-Wright
CW
$26.7B
$641K 0.4%
3,634
+26
+0.7% +$4.4K
DECK icon
63
Deckers Outdoor
DECK
$13.2B
$626K 0.39%
8,352
-138
-2% -$9.65K
TTC icon
64
Toro Company
TTC
$8.75B
$622K 0.39%
5,593
+12
+0.2% +$1.34K
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$579K 0.36%
9,518
-110
-1% -$6.87K
EWBC icon
66
East-West Bancorp
EWBC
$17.9B
$509K 0.32%
9,175
+27
+0.3% +$1.86K
LSCC icon
67
Lattice Semiconductor
LSCC
$17.6B
$508K 0.32%
5,321
-86
-2% -$7.08K
CVLT icon
68
Commault Systems
CVLT
$4.88B
$491K 0.3%
8,653
+85
+1% +$5.06K
MEDP icon
69
Medpace
MEDP
$16.1B
$478K 0.3%
2,542
+14
+0.6% +$2.9K
ZD icon
70
Ziff Davis
ZD
$1.96B
$467K 0.29%
5,977
-45
-0.7% -$3.69K
GNTX icon
71
Gentex
GNTX
$4.97B
$465K 0.29%
16,589
+224
+1% +$6.31K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$461K 0.29%
7,184
-143
-2% -$9.25K
TFC icon
73
Truist Financial
TFC
$63.3B
$446K 0.28%
13,072
-160
-1% -$6.98K
TTEK icon
74
Tetra Tech
TTEK
$8.49B
$424K 0.26%
14,415
+25
+0.2% +$722
SPSC icon
75
SPS Commerce
SPSC
$2.64B
$417K 0.26%
2,741
-30
-1% -$4.26K
1 2
3
4 5

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Lindenwold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lindenwold Advisors held 120 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lindenwold Advisors's Q1 2023 filing shows 6 new, 77 increased, 29 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 3,552 shares worth $412K. The largest sale was Schwab International Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2023 buy was Westlake Corp: 3,552 shares worth $412K.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $1.61M increase.
  • Lindenwold Advisors's biggest Q1 2023 reduction was Fox Factory Holding Corp, cutting an estimated $106K.
  • Lindenwold Advisors fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $1.81M.
  • Lindenwold Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • Lindenwold Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Lindenwold Advisors's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.