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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
-0.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.2M
Cap. Flow
-$7.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
17
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
TGT icon
Target
TGT
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
UNH icon
UnitedHealth
UNH
+$681K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$4.88B
$1.01M 0.54%
6,681
-347
-5% -$55.8K
SFM icon
52
Sprouts Farmers Market
SFM
$8.13B
$992K 0.53%
7,808
-2,664
-25% -$354K
CW icon
53
Curtiss-Wright
CW
$26.7B
$989K 0.53%
2,786
-106
-4% -$38.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$731K 0.39%
19,472
-11,436
-37% -$475K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$727K 0.39%
3,926
-198
-5% -$31.4K
CBSH icon
56
Commerce Bancshares
CBSH
$8.53B
$674K 0.36%
11,351
-512
-4% -$30.9K
EWBC icon
57
East-West Bancorp
EWBC
$17.9B
$671K 0.36%
7,002
-268
-4% -$26.3K
MEDP icon
58
Medpace
MEDP
$16.1B
$649K 0.35%
1,954
-72
-4% -$24.4K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$599K 0.32%
+2,080
New +$615K
RPM icon
60
RPM International
RPM
$13.7B
$592K 0.32%
4,812
-194
-4% -$25.6K
AIT icon
61
Applied Industrial Technologies
AIT
$12.8B
$582K 0.31%
2,431
-90
-4% -$22.4K
DELL icon
62
Dell
DELL
$262B
$576K 0.31%
5,001
-4,373
-47% -$549K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$550K 0.29%
+19,845
New +$565K
MUSA icon
64
Murphy USA
MUSA
$11.2B
$529K 0.28%
1,054
-35
-3% -$17.9K
OC icon
65
Owens Corning
OC
$11.2B
$521K 0.28%
3,058
-110
-3% -$20.6K
DSGX icon
66
Descartes Systems
DSGX
$6.44B
$511K 0.27%
4,497
-87
-2% -$9.7K
FDS icon
67
Factset
FDS
$9.36B
$510K 0.27%
1,062
-43
-4% -$20.4K
CSL icon
68
Carlisle Companies
CSL
$14.3B
$494K 0.26%
1,339
-44
-3% -$19.2K
EME icon
69
Emcor
EME
$35.2B
$466K 0.25%
1,027
-34
-3% -$16.1K
DVN icon
70
Devon Energy
DVN
$52.1B
$462K 0.25%
14,106
-12,624
-47% -$475K
CWST icon
71
Casella Waste Systems
CWST
$5.71B
$462K 0.25%
4,363
-13
-0.3% -$1.37K
CUBE icon
72
CubeSmart
CUBE
$9.39B
$442K 0.24%
10,318
+4,738
+85% +$227K
SKX
73
DELISTED
Skechers
SKX
$432K 0.23%
6,428
-235
-4% -$15.2K
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$429K 0.23%
4,305
-154
-3% -$16.9K
TTEK icon
75
Tetra Tech
TTEK
$8.49B
$422K 0.23%
10,586
-399
-4% -$17.9K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Lindenwold Advisors held 122 positions worth $187M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors withdrew a net $7.94M in Q4 2024, closing 11 positions and reducing 85 holdings. Its most notable exit was Target, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lindenwold Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.38M.

  • Lindenwold Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 49,450 shares worth $1.38M.
  • Lindenwold Advisors added most to NVIDIA in Q4 2024, an estimated $1.59M increase.
  • Lindenwold Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.11M.
  • Lindenwold Advisors fully exited Target in Q4 2024, selling an estimated $1.48M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2024.
  • Lindenwold Advisors opened 7 new positions and closed 11 in Q4 2024.
  • Lindenwold Advisors's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.