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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
+6.15%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.54M
2
SNA icon
Snap-on
SNA
+$903K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$811K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
EME icon
Emcor
EME
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
BRO icon
Brown & Brown
BRO
+$786K
4
CSCO icon
Cisco
CSCO
+$544K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 8.94%
3 Consumer Discretionary 8.36%
4 Financials 8.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.15M 0.58%
4,409
+5
+0.1% +$1.14K
DELL icon
52
Dell
DELL
$262B
$1.11M 0.56%
9,374
+144
+2% +$16.8K
CVLT icon
53
Commault Systems
CVLT
$4.88B
$1.08M 0.54%
7,028
+164
+2% +$23.1K
DVN icon
54
Devon Energy
DVN
$52.1B
$1.05M 0.53%
26,730
+422
+2% +$18.6K
CW icon
55
Curtiss-Wright
CW
$26.7B
$951K 0.48%
2,892
+67
+2% +$19.8K
BIIB icon
56
Biogen
BIIB
$30B
$893K 0.45%
4,605
+55
+1% +$11.5K
MEDP icon
57
Medpace
MEDP
$16.1B
$676K 0.34%
2,026
+32
+2% +$12.2K
CBSH icon
58
Commerce Bancshares
CBSH
$8.53B
$639K 0.32%
11,863
+341
+3% +$18.9K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$639K 0.32%
4,124
+38
+0.9% +$5.45K
CSL icon
60
Carlisle Companies
CSL
$14.3B
$622K 0.31%
1,383
+46
+3% +$19K
RPM icon
61
RPM International
RPM
$13.7B
$606K 0.31%
5,006
+97
+2% +$11.2K
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$602K 0.3%
7,270
+129
+2% +$10.3K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$563K 0.28%
2,521
+104
+4% +$21.2K
OC icon
64
Owens Corning
OC
$11.2B
$559K 0.28%
3,168
+97
+3% +$16.3K
CRUS icon
65
Cirrus Logic
CRUS
$6.53B
$554K 0.28%
4,459
+72
+2% +$9.53K
MUSA icon
66
Murphy USA
MUSA
$11.2B
$537K 0.27%
1,089
+39
+4% +$19.6K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$518K 0.26%
10,985
+335
+3% +$14.9K
FDS icon
68
Factset
FDS
$9.36B
$508K 0.26%
1,105
+5
+0.5% +$2.12K
DSGX icon
69
Descartes Systems
DSGX
$6.44B
$472K 0.24%
4,584
+10
+0.2% +$994
EME icon
70
Emcor
EME
$35.2B
$457K 0.23%
+1,061
New +$400K
EXPO icon
71
Exponent
EXPO
$3.24B
$454K 0.23%
3,941
+20
+0.5% +$2.09K
SKX
72
DELISTED
Skechers
SKX
$446K 0.22%
6,663
+195
+3% +$12.8K
CWST icon
73
Casella Waste Systems
CWST
$5.71B
$435K 0.22%
4,376
-295
-6% -$30.5K
MTG icon
74
MGIC Investment
MTG
$6.16B
$425K 0.21%
16,611
+592
+4% +$14.3K
WLK icon
75
Westlake Corp
WLK
$9.03B
$417K 0.21%
2,773
+34
+1% +$4.89K
1 2
3
4 5

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NWM
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DSN
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ICM
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Lindenwold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lindenwold Advisors held 118 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2024 filing shows 6 new, 98 increased, 10 reduced and 3 closed positions. Its largest new stake was Ameren: 19,235 shares worth $1.68M. The largest sale was Accenture, an estimated $1.12M.

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

  • Lindenwold Advisors's largest Q3 2024 buy was Ameren: 19,235 shares worth $1.68M.
  • Lindenwold Advisors added most to Snap-on in Q3 2024, an estimated $903K increase.
  • Lindenwold Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited Brown & Brown in Q3 2024, selling an estimated $786K.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $199M portfolio in Q3 2024.
  • Lindenwold Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Lindenwold Advisors's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Lindenwold Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.