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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
+6.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11M
Cap. Flow
+$1.92M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.78M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.8B
$1.03M 0.55%
52,940
-75,340
-59% -$1.41M
BIIB icon
52
Biogen
BIIB
$30B
$975K 0.52%
4,520
+1,640
+57% +$384K
MEDP icon
53
Medpace
MEDP
$16.1B
$827K 0.44%
2,046
-7
-0.3% -$2.46K
BRO icon
54
Brown & Brown
BRO
$23.6B
$788K 0.42%
8,999
-81
-0.9% -$6.51K
TSLA icon
55
Tesla
TSLA
$1.23T
$780K 0.42%
4,436
+23
+0.5% +$4.49K
CW icon
56
Curtiss-Wright
CW
$26.7B
$745K 0.4%
2,912
-20
-0.7% -$4.65K
CVLT icon
57
Commault Systems
CVLT
$4.88B
$715K 0.38%
7,052
-31
-0.4% -$2.81K
WSM icon
58
Williams-Sonoma
WSM
$26.9B
$669K 0.36%
4,212
-44
-1% -$5.11K
SFM icon
59
Sprouts Farmers Market
SFM
$8.13B
$666K 0.36%
10,334
+70
+0.7% +$3.9K
RPM icon
60
RPM International
RPM
$13.7B
$598K 0.32%
5,028
-40
-0.8% -$4.45K
EWBC icon
61
East-West Bancorp
EWBC
$17.9B
$577K 0.31%
7,288
+75
+1% +$5.49K
CBSH icon
62
Commerce Bancshares
CBSH
$8.53B
$569K 0.3%
11,788
+470
+4% +$22.3K
CSL icon
63
Carlisle Companies
CSL
$14.3B
$538K 0.29%
+1,373
New +$466K
OC icon
64
Owens Corning
OC
$11.2B
$527K 0.28%
3,159
-13
-0.4% -$1.98K
AMR icon
65
Alpha Metallurgical Resources
AMR
$1.74B
$510K 0.27%
1,541
+44
+3% +$16.1K
FDS icon
66
Factset
FDS
$9.36B
$510K 0.27%
1,123
-8
-0.7% -$3.73K
AIT icon
67
Applied Industrial Technologies
AIT
$12.8B
$492K 0.26%
+2,490
New +$455K
PFE icon
68
Pfizer
PFE
$143B
$463K 0.25%
16,693
+7,787
+87% +$216K
CWST icon
69
Casella Waste Systems
CWST
$5.71B
$462K 0.25%
4,671
+195
+4% +$17.5K
GNTX icon
70
Gentex
GNTX
$4.97B
$452K 0.24%
12,524
+106
+0.9% +$3.67K
MUSA icon
71
Murphy USA
MUSA
$11.2B
$449K 0.24%
1,071
+374
+54% +$146K
CHRD icon
72
Chord Energy
CHRD
$7.9B
$439K 0.23%
2,461
+29
+1% +$4.66K
MTDR icon
73
Matador Resources
MTDR
$6.2B
$437K 0.23%
6,539
+1,772
+37% +$105K
SSD icon
74
Simpson Manufacturing
SSD
$7.72B
$432K 0.23%
2,107
– –
WLK icon
75
Westlake Corp
WLK
$9.03B
$432K 0.23%
2,826
+2
+0.1% +$282
1 2
3
4 5

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Lindenwold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lindenwold Advisors held 128 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q1 2024 filing shows 14 new, 43 increased, 49 reduced and 11 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $2.98M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q1 2024 buy was NVIDIA: 33,000 shares worth $2.98M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.47M increase.
  • Lindenwold Advisors's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $2.78M.
  • Lindenwold Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $4.79M.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Lindenwold Advisors opened 14 new positions and closed 11 in Q1 2024.
  • Lindenwold Advisors's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q1 2024, filed 9 May 2024.