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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
-0.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.38%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M
2
V icon
Visa
V
+$1.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$773K
5
ORI icon
Old Republic International
ORI
+$557K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.25M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.35B
$897K 0.5%
5,879
-1,929
-25% -$288K
CW icon
52
Curtiss-Wright
CW
$27.3B
$870K 0.48%
2,741
-45
-2% -$15.2K
DELL icon
53
Dell
DELL
$270B
$804K 0.45%
8,821
+3,820
+76% +$404K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$719K 0.4%
+25,557
New +$773K
CBSH icon
55
Commerce Bancshares
CBSH
$8.59B
$661K 0.37%
11,160
-191
-2% -$11.6K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$614K 0.34%
6,846
-156
-2% -$14.9K
CUBE icon
57
CubeSmart
CUBE
$9.42B
$614K 0.34%
14,366
+4,048
+39% +$169K
WSM icon
58
Williams-Sonoma
WSM
$27.6B
$609K 0.34%
3,850
-76
-2% -$14.7K
ORI icon
59
Old Republic International
ORI
$10.6B
$595K 0.33%
+15,177
New +$557K
MEDP icon
60
Medpace
MEDP
$16B
$581K 0.32%
1,907
-47
-2% -$15.8K
RPM icon
61
RPM International
RPM
$13.9B
$545K 0.3%
4,713
-99
-2% -$12K
AIT icon
62
Applied Industrial Technologies
AIT
$12.9B
$537K 0.3%
2,382
-49
-2% -$12.1K
HALO icon
63
Halozyme
HALO
$9.83B
$509K 0.28%
7,970
+2,970
+59% +$173K
MUSA icon
64
Murphy USA
MUSA
$10.9B
$486K 0.27%
1,035
-19
-2% -$9.02K
FDS icon
65
Factset
FDS
$9.56B
$475K 0.26%
1,045
-17
-2% -$7.74K
CSL icon
66
Carlisle Companies
CSL
$14.6B
$448K 0.25%
1,317
-22
-2% -$7.88K
OC icon
67
Owens Corning
OC
$11.5B
$428K 0.24%
2,996
-62
-2% -$10.2K
CRUS icon
68
Cirrus Logic
CRUS
$6.37B
$419K 0.23%
4,209
-96
-2% -$9.89K
MTG icon
69
MGIC Investment
MTG
$6.3B
$389K 0.22%
15,682
-318
-2% -$7.7K
EME icon
70
Emcor
EME
$35.8B
$374K 0.21%
1,012
-15
-1% -$6.49K
SKX
71
DELISTED
Skechers
SKX
$359K 0.2%
6,328
-100
-2% -$6.5K
CWST icon
72
Casella Waste Systems
CWST
$5.83B
$352K 0.2%
3,158
-1,205
-28% -$132K
DSGX icon
73
Descartes Systems
DSGX
$6.52B
$332K 0.18%
3,292
-1,205
-27% -$133K
MTDR icon
74
Matador Resources
MTDR
$6.14B
$319K 0.18%
6,243
-144
-2% -$7.96K
TTC icon
75
Toro Company
TTC
$8.96B
$318K 0.18%
4,366
-82
-2% -$6.48K
1 2
3
4 5

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Lindenwold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lindenwold Advisors held 122 positions worth $180M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q1 2025 filing shows 11 new, 18 increased, 78 reduced and 14 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M.
  • Lindenwold Advisors added most to Visa in Q1 2025, an estimated $1.47M increase.
  • Lindenwold Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.27M.
  • Lindenwold Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.25M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2025.
  • Lindenwold Advisors opened 11 new positions and closed 14 in Q1 2025.
  • Lindenwold Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.