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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
+6.07%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.8M
(+1.1%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.07M |
| 2 |
Ulta Beauty
ULTA
|
+$2.01M |
| 3 |
iShares MBS ETF
MBB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Cadence Design Systems
CDNS
|
+$673K |
| 5 |
UnitedHealth
UNH
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$6.44B
| $364K | 0.22% |
4,539
-360
| -7% | -$28K |
|
77
Tetra Tech
TTEK
$8.49B
| $363K | 0.22% |
11,085
-3,330
| -23% | -$97.9K |
|
78
Aaon
AAON
$7.3B
| $361K | 0.22% |
5,706
-720
| -11% | -$45.5K |
|
79
Novanta
NOVT
$5.08B
| $342K | 0.21% |
1,859
-440
| -19% | -$72K |
|
80
Westlake Corp
WLK
$9.03B
| $340K | 0.21% |
2,842
-710
| -20% | -$81.2K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $339K | 0.21% |
4,072
-1,129
| -22% | -$83.1K |
|
82
Chord Energy
CHRD
$7.9B
| $333K | 0.2% |
+2,167
| New | +$314K |
|
83
Exponent
EXPO
$3.24B
| $333K | 0.2% |
3,566
-185
| -5% | -$17.4K |
|
84
Eaton
ETN
$161B
| $327K | 0.2% |
1,626
| – | – |
|
85
Thor Industries
THO
$3.9B
| $323K | 0.2% |
3,116
-865
| -22% | -$73.1K |
|
86
Ziff Davis
ZD
$1.96B
| $311K | 0.19% |
4,433
-1,544
| -26% | -$106K |
|
87
Carter's
CRI
$1.42B
| $306K | 0.19% |
4,215
-1,341
| -24% | -$90.6K |
|
88
Simpson Manufacturing
SSD
$7.72B
| $302K | 0.18% |
2,177
-155
| -7% | -$19.1K |
|
|
EFOR
89
Everforth Inc
EFOR
$1.17B
| $297K | 0.18% |
3,930
-1,065
| -21% | -$76.6K |
|
90
Matador Resources
MTDR
$6.2B
| $297K | 0.18% |
5,672
-1,227
| -18% | -$59.3K |
|
91
FirstService
FSV
$6.48B
| $295K | 0.18% |
1,912
-135
| -7% | -$19.6K |
|
|
ALTR
92
DELISTED
Altair Engineering Inc
ALTR
| $283K | 0.17% |
3,729
-275
| -7% | -$19.7K |
|
93
SiteOne Landscape Supply
SITE
$4.12B
| $271K | 0.17% |
1,619
-115
| -7% | -$17K |
|
|
PCH
94
DELISTED
PotlatchDeltic
PCH
| $267K | 0.16% |
5,044
-1,345
| -21% | -$64.7K |
|
95
Rexford Industrial Realty
REXR
$8.42B
| $256K | 0.16% |
4,897
-1,624
| -25% | -$88.6K |
|
96
Merit Medical Systems
MMSI
$5.08B
| $256K | 0.16% |
3,056
-155
| -5% | -$12.6K |
|
97
SEI Investments
SEIC
$12.4B
| $251K | 0.15% |
4,205
-1,242
| -23% | -$72.2K |
|
98
Worthington Enterprises
WOR
$2.75B
| $245K | 0.15% |
5,727
-1,642
| -22% | -$60.8K |
|
99
Construction Partners
ROAD
$5.84B
| $244K | 0.15% |
7,789
-540
| -6% | -$15.5K |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| $234K | 0.14% |
6,618
-560
| -8% | -$18K |
|
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Lindenwold Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lindenwold Advisors held 121 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lindenwold Advisors withdrew a net $6.49M in Q2 2023, closing 9 positions and reducing 93 holdings. Its most notable exit was American Water Works, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lindenwold Advisors opened a new position in Ulta Beauty worth $1.93M.
- Lindenwold Advisors's largest Q2 2023 buy was Ulta Beauty: 4,105 shares worth $1.93M.
- Lindenwold Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $4.07M increase.
- Lindenwold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
- Lindenwold Advisors fully exited American Water Works in Q2 2023, selling an estimated $2.02M.
- Lindenwold Advisors's ten largest holdings make up 39% of its $163M portfolio in Q2 2023.
- Lindenwold Advisors opened 8 new positions and closed 9 in Q2 2023.
- Lindenwold Advisors's portfolio value rose 1.1% quarter-over-quarter to $163M.
Based on Lindenwold Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.