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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
+7.52%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$475K
4
AMZN icon
Amazon
AMZN
+$418K
5
WLK icon
Westlake Corp
WLK
+$410K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
76
Aaon
AAON
$7.56B
$414K 0.26%
6,426
-585
-8% -$32.2K
EFOR
77
Everforth Inc
EFOR
$1.25B
$413K 0.26%
4,995
-3
-0.1% -$260
WLK icon
78
Westlake Corp
WLK
$8.96B
$412K 0.26%
+3,552
New +$410K
CRI icon
79
Carter's
CRI
$1.48B
$400K 0.25%
5,556
-11
-0.2% -$842
DSGX icon
80
Descartes Systems
DSGX
$6.52B
$395K 0.25%
4,899
-45
-0.9% -$3.35K
SFM icon
81
Sprouts Farmers Market
SFM
$8.35B
$390K 0.24%
11,145
+1,428
+15% +$46.2K
REXR icon
82
Rexford Industrial Realty
REXR
$8.41B
$389K 0.24%
6,521
+117
+2% +$7K
OC icon
83
Owens Corning
OC
$11.5B
$386K 0.24%
4,034
+1,396
+53% +$132K
CWST icon
84
Casella Waste Systems
CWST
$5.83B
$385K 0.24%
4,661
-5
-0.1% -$396
PRFT
85
DELISTED
Perficient Inc
PRFT
$375K 0.23%
5,201
+23
+0.4% +$1.68K
EXPO icon
86
Exponent
EXPO
$3.3B
$374K 0.23%
3,751
-5
-0.1% -$509
NOVT icon
87
Novanta
NOVT
$5.24B
$366K 0.23%
2,299
-15
-0.6% -$2.3K
MTDR icon
88
Matador Resources
MTDR
$6.14B
$329K 0.2%
6,899
+42
+0.6% +$2.36K
THO icon
89
Thor Industries
THO
$3.98B
$317K 0.2%
3,981
+43
+1% +$3.79K
PCH
90
DELISTED
PotlatchDeltic
PCH
$316K 0.2%
6,389
+29
+0.5% +$1.36K
SEIC icon
91
SEI Investments
SEIC
$12.4B
$313K 0.19%
5,447
+30
+0.6% +$1.8K
UGI icon
92
UGI
UGI
$7.78B
$311K 0.19%
8,937
-180
-2% -$6.82K
WOR icon
93
Worthington Enterprises
WOR
$2.81B
$294K 0.18%
7,369
+31
+0.4% +$1.1K
ALTR
94
DELISTED
Altair Engineering Inc
ALTR
$289K 0.18%
+4,004
New +$237K
FSV icon
95
FirstService
FSV
$6.52B
$289K 0.18%
2,047
+40
+2% +$5.51K
ETN icon
96
Eaton
ETN
$167B
$279K 0.17%
1,626
– –
HRL icon
97
Hormel Foods
HRL
$13.9B
$269K 0.17%
6,743
-9
-0.1% -$389
QDEL icon
98
QuidelOrtho
QDEL
$1.2B
$268K 0.17%
3,005
-52
-2% -$4.52K
GBCI icon
99
Glacier Bancorp
GBCI
$6.52B
$266K 0.17%
6,337
+9
+0.1% +$412
FOXF icon
100
Fox Factory Holding Corp
FOXF
$783M
$256K 0.16%
2,108
-925
-30% -$106K
1 2 3
4
5

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Lindenwold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lindenwold Advisors held 120 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lindenwold Advisors's Q1 2023 filing shows 6 new, 77 increased, 29 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 3,552 shares worth $412K. The largest sale was Schwab International Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2023 buy was Westlake Corp: 3,552 shares worth $412K.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $1.61M increase.
  • Lindenwold Advisors's biggest Q1 2023 reduction was Fox Factory Holding Corp, cutting an estimated $106K.
  • Lindenwold Advisors fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $1.81M.
  • Lindenwold Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • Lindenwold Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Lindenwold Advisors's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.