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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
+2.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$371K
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$447K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$380K
5
MTG icon
MGIC Investment
MTG
+$332K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
PFE icon
Pfizer
PFE
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$414K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.51%
2 Technology 21.88%
3 Consumer Discretionary 8.2%
4 Financials 8.14%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.4B
$1.05M 0.56%
4,550
+30
+0.7% +$6.52K
TSLA icon
52
Tesla
TSLA
$1.45T
$871K 0.47%
4,404
-32
-0.7% -$5.59K
SFM icon
53
Sprouts Farmers Market
SFM
$6.49B
$846K 0.45%
10,112
-222
-2% -$16.2K
CVLT icon
54
Commault Systems
CVLT
$6.17B
$834K 0.45%
6,864
-188
-3% -$20.2K
MEDP icon
55
Medpace
MEDP
$17.2B
$821K 0.44%
1,994
-52
-3% -$20.6K
BRO icon
56
Brown & Brown
BRO
$21.8B
$786K 0.42%
8,795
-204
-2% -$17.7K
CW icon
57
Curtiss-Wright
CW
$21B
$766K 0.41%
2,825
-87
-3% -$23.3K
CBSH icon
58
Commerce Bancshares
CBSH
$8.24B
$583K 0.31%
11,522
-266
-2% -$13.2K
WSM icon
59
Williams-Sonoma
WSM
$25.8B
$577K 0.31%
4,086
-126
-3% -$18.8K
CRUS icon
60
Cirrus Logic
CRUS
$6.03B
$560K 0.3%
4,387
-128
-3% -$13.4K
CSL icon
61
Carlisle Companies
CSL
$12.7B
$542K 0.29%
1,337
-36
-3% -$14.5K
OC icon
62
Owens Corning
OC
$9.84B
$533K 0.28%
3,071
-88
-3% -$15.2K
RPM icon
63
RPM International
RPM
$12.7B
$529K 0.28%
4,909
-119
-2% -$13.2K
EWBC icon
64
East-West Bancorp
EWBC
$17.2B
$523K 0.28%
7,141
-147
-2% -$10.9K
MUSA icon
65
Murphy USA
MUSA
$9.61B
$493K 0.26%
1,050
-21
-2% -$9.15K
AIT icon
66
Applied Industrial Technologies
AIT
$11.6B
$469K 0.25%
2,417
-73
-3% -$13.9K
CWST icon
67
Casella Waste Systems
CWST
$5.65B
$463K 0.25%
4,671
– –
FDS icon
68
Factset
FDS
$9.92B
$449K 0.24%
1,100
-23
-2% -$9.77K
SKX
69
DELISTED
Skechers
SKX
$447K 0.24%
6,468
-157
-2% -$10.4K
DSGX icon
70
Descartes Systems
DSGX
$6.81B
$443K 0.24%
4,574
– –
TTEK icon
71
Tetra Tech
TTEK
$9.25B
$436K 0.23%
10,650
-335
-3% -$13.7K
AMR icon
72
Alpha Metallurgical Resources
AMR
$2.34B
$422K 0.23%
1,506
-35
-2% -$10.8K
TTC icon
73
Toro Company
TTC
$8.73B
$420K 0.22%
4,487
-95
-2% -$8.38K
MUR icon
74
Murphy Oil
MUR
$5.4B
$419K 0.22%
10,171
+1,911
+23% +$83.3K
GNTX icon
75
Gentex
GNTX
$4.73B
$411K 0.22%
12,192
-332
-3% -$11.5K
1 2
3
4 5

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NWM
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Lindenwold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lindenwold Advisors held 123 positions worth $187M, up 0.2% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q2 2024 filing shows 6 new, 22 increased, 67 reduced and 11 closed positions. Its largest new stake was Dell: 9,230 shares worth $1.27M. The largest sale was US Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lindenwold Advisors's largest Q2 2024 buy was Dell: 9,230 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $1.1M increase.
  • Lindenwold Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $414K.
  • Lindenwold Advisors fully exited US Bancorp in Q2 2024, selling an estimated $1.32M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q2 2024.
  • Lindenwold Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Lindenwold Advisors's portfolio value rose 0.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.