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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
+9.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.08M
2
AWK icon
American Water Works
AWK
+$1.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
V icon
Visa
V
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.46M
3
RVTY icon
Revvity
RVTY
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.49B
$418K 0.28%
14,390
-825
-5% -$23.8K
CRI icon
77
Carter's
CRI
$1.42B
$415K 0.28%
5,567
-378
-6% -$27.1K
EFOR
78
Everforth Inc
EFOR
$1.17B
$407K 0.27%
4,998
-340
-6% -$29.8K
STLD icon
79
Steel Dynamics
STLD
$36B
$405K 0.27%
4,142
-447
-10% -$43K
MTDR icon
80
Matador Resources
MTDR
$6.2B
$392K 0.26%
6,857
+2,099
+44% +$132K
EXPO icon
81
Exponent
EXPO
$3.24B
$372K 0.25%
3,756
+15
+0.4% +$1.46K
CWST icon
82
Casella Waste Systems
CWST
$5.71B
$370K 0.25%
4,666
+15
+0.3% +$1.2K
PRFT
83
DELISTED
Perficient Inc
PRFT
$362K 0.24%
5,178
+1,224
+31% +$84.4K
SPSC icon
84
SPS Commerce
SPSC
$2.64B
$356K 0.24%
2,771
+10
+0.4% +$1.29K
AAON icon
85
Aaon
AAON
$7.3B
$352K 0.24%
7,011
+30
+0.4% +$1.4K
LSCC icon
86
Lattice Semiconductor
LSCC
$17.6B
$351K 0.24%
5,407
-253
-4% -$15.3K
REXR icon
87
Rexford Industrial Realty
REXR
$8.42B
$350K 0.23%
6,404
-299
-4% -$16.1K
DSGX icon
88
Descartes Systems
DSGX
$6.44B
$345K 0.23%
4,944
+20
+0.4% +$1.37K
UGI icon
89
UGI
UGI
$7.74B
$338K 0.23%
9,117
+347
+4% +$12.5K
SEIC icon
90
SEI Investments
SEIC
$12.4B
$316K 0.21%
5,417
-456
-8% -$25.6K
SFM icon
91
Sprouts Farmers Market
SFM
$8.13B
$315K 0.21%
9,717
-598
-6% -$18.6K
NOVT icon
92
Novanta
NOVT
$5.08B
$314K 0.21%
2,314
+10
+0.4% +$1.4K
GBCI icon
93
Glacier Bancorp
GBCI
$6.42B
$313K 0.21%
6,328
-768
-11% -$41.4K
HRL icon
94
Hormel Foods
HRL
$13.8B
$308K 0.21%
6,752
-653
-9% -$30.4K
THO icon
95
Thor Industries
THO
$3.9B
$297K 0.2%
+3,938
New +$317K
MODN
96
DELISTED
MODEL N, INC.
MODN
$293K 0.2%
7,213
-1,820
-20% -$68.5K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$284K 0.19%
+9,030
New +$275K
PCH
98
DELISTED
PotlatchDeltic
PCH
$280K 0.19%
6,360
-348
-5% -$15.7K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$755M
$277K 0.19%
3,033
-5
-0.2% -$465
QDEL icon
100
QuidelOrtho
QDEL
$1.14B
$262K 0.18%
3,057
-160
-5% -$13.6K
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 2022 Portfolio in Review

As of Q4 2022, Lindenwold Advisors held 121 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lindenwold Advisors's Q4 2022 filing shows 14 new, 46 increased, 50 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.93M.

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

  • Lindenwold Advisors's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M.
  • Lindenwold Advisors added most to iShares MBS ETF in Q4 2022, an estimated $476K increase.
  • Lindenwold Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.93M.
  • Lindenwold Advisors fully exited Zebra Technologies in Q4 2022, selling an estimated $1.46M.
  • Lindenwold Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2022.
  • Lindenwold Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Lindenwold Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Lindenwold Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.