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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
+10.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
-$409K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.61M
3
AMZN icon
Amazon
AMZN
+$931K
4
FTNT icon
Fortinet
FTNT
+$751K
5
ADBE icon
Adobe
ADBE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.7B
$1.09M 0.62%
2,546
-17
-0.7% -$6.59K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$933K 0.53%
+37,155
New +$851K
HUBB icon
53
Hubbell
HUBB
$25B
$844K 0.48%
2,565
-19
-0.7% -$5.71K
FTNT icon
54
Fortinet
FTNT
$119B
$817K 0.46%
13,953
-13,584
-49% -$751K
BIIB icon
55
Biogen
BIIB
$30B
$745K 0.42%
2,880
-1,804
-39% -$443K
CW icon
56
Curtiss-Wright
CW
$26.7B
$653K 0.37%
2,932
-25
-0.8% -$5.23K
BRO icon
57
Brown & Brown
BRO
$23.6B
$646K 0.37%
9,080
-251
-3% -$17.9K
MEDP icon
58
Medpace
MEDP
$16.1B
$629K 0.36%
2,053
-17
-0.8% -$4.59K
RPM icon
59
RPM International
RPM
$13.7B
$566K 0.32%
5,068
-1,409
-22% -$142K
CVLT icon
60
Commault Systems
CVLT
$4.88B
$566K 0.32%
7,083
-96
-1% -$6.86K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$559K 0.32%
+2,312
New +$502K
CBSH icon
62
Commerce Bancshares
CBSH
$8.53B
$548K 0.31%
11,318
-566
-5% -$24.4K
FDS icon
63
Factset
FDS
$9.36B
$540K 0.31%
1,131
-34
-3% -$15.3K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$532K 0.3%
+15,250
New +$495K
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$519K 0.29%
7,213
-187
-3% -$11.3K
AMR icon
66
Alpha Metallurgical Resources
AMR
$1.74B
$507K 0.29%
+1,497
New +$394K
SFM icon
67
Sprouts Farmers Market
SFM
$8.13B
$494K 0.28%
10,264
-110
-1% -$4.81K
TFC icon
68
Truist Financial
TFC
$63.3B
$483K 0.27%
13,072
– –
OC icon
69
Owens Corning
OC
$11.2B
$470K 0.27%
3,172
+9
+0.3% +$1.19K
DECK icon
70
Deckers Outdoor
DECK
$13.2B
$449K 0.25%
4,026
-162
-4% -$16.5K
TTC icon
71
Toro Company
TTC
$8.75B
$437K 0.25%
4,557
-118
-3% -$10.1K
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$429K 0.24%
4,256
-192
-4% -$16.6K
AAON icon
73
Aaon
AAON
$7.3B
$423K 0.24%
5,728
– –
SSD icon
74
Simpson Manufacturing
SSD
$7.72B
$417K 0.24%
2,107
-5
-0.2% -$793
GNTX icon
75
Gentex
GNTX
$4.97B
$406K 0.23%
12,418
-136
-1% -$4.2K
1 2
3
4 5

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WTFG
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NWM
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CC
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MS
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DSN
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ICM
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FFAM
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Lindenwold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lindenwold Advisors held 122 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q4 2023 filing shows 11 new, 9 increased, 78 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.29M.

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

  • Lindenwold Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023, an estimated $84.9K increase.
  • Lindenwold Advisors's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.29M.
  • Lindenwold Advisors fully exited Prestige Consumer Healthcare in Q4 2023, selling an estimated $326K.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2023.
  • Lindenwold Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Lindenwold Advisors's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.