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LA
Lindenwold Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 2 |
Apple
AAPL
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
UnitedHealth
UNH
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $509K | 0.3% |
+2,763
| New | +$486K |
|
77
Deckers Outdoor
DECK
$13.2B
| $497K | 0.29% |
+8,136
| New | +$525K |
|
78
Tetra Tech
TTEK
$8.49B
| $473K | 0.28% |
+13,940
| New | +$480K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $449K | 0.26% |
+3,476
| New | +$457K |
|
80
Fox Factory Holding Corp
FOXF
$755M
| $427K | 0.25% |
+2,513
| New | +$421K |
|
81
Casella Waste Systems
CWST
$5.71B
| $425K | 0.25% |
+4,976
| New | +$417K |
|
82
Lattice Semiconductor
LSCC
$17.6B
| $402K | 0.23% |
+5,214
| New | +$387K |
|
83
QuidelOrtho
QDEL
$1.14B
| $393K | 0.23% |
+2,911
| New | +$405K |
|
84
SPS Commerce
SPSC
$2.64B
| $393K | 0.23% |
+2,761
| New | +$414K |
|
85
SiteOne Landscape Supply
SITE
$4.12B
| $384K | 0.22% |
+1,584
| New | +$366K |
|
86
Omnicell
OMCL
$1.61B
| $377K | 0.22% |
+2,087
| New | +$362K |
|
87
Descartes Systems
DSGX
$6.44B
| $376K | 0.22% |
+4,544
| New | +$372K |
|
88
Glacier Bancorp
GBCI
$6.42B
| $375K | 0.22% |
+6,609
| New | +$374K |
|
|
PCH
89
DELISTED
PotlatchDeltic
PCH
| $374K | 0.22% |
+6,217
| New | +$349K |
|
90
UGI
UGI
$7.74B
| $369K | 0.22% |
+8,041
| New | +$358K |
|
91
FirstService
FSV
$6.48B
| $359K | 0.21% |
+1,827
| New | +$353K |
|
92
Exponent
EXPO
$3.24B
| $343K | 0.2% |
+2,941
| New | +$346K |
|
93
Hormel Foods
HRL
$13.8B
| $343K | 0.2% |
+7,034
| New | +$308K |
|
94
SEI Investments
SEIC
$12.4B
| $326K | 0.19% |
+5,353
| New | +$332K |
|
95
Trex
TREX
$4.51B
| $324K | 0.19% |
+2,397
| New | +$288K |
|
96
Novanta
NOVT
$5.08B
| $316K | 0.18% |
+1,794
| New | +$300K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $301K | 0.18% |
+5,025
| New | +$310K |
|
98
Simpson Manufacturing
SSD
$7.72B
| $299K | 0.17% |
+2,152
| New | +$260K |
|
99
Yeti Holdings
YETI
$3.71B
| $298K | 0.17% |
+3,595
| New | +$330K |
|
100
Aaon
AAON
$7.3B
| $295K | 0.17% |
+5,564
| New | +$278K |
|
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Lindenwold Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lindenwold Advisors, which disclosed 128 positions worth $171M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Lindenwold Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
- Lindenwold Advisors's ten largest holdings make up 34% of its $171M portfolio in Q4 2021.
- Lindenwold Advisors disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Lindenwold Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.