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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
+10.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
-$409K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.61M
3
AMZN icon
Amazon
AMZN
+$931K
4
FTNT icon
Fortinet
FTNT
+$751K
5
ADBE icon
Adobe
ADBE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$7.9B
$404K 0.23%
2,432
-14
-0.6% -$2.29K
WLK icon
77
Westlake Corp
WLK
$9.03B
$395K 0.22%
2,824
-29
-1% -$3.68K
ARW icon
78
Arrow Electronics
ARW
$11.1B
$389K 0.22%
3,180
-65
-2% -$7.76K
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$388K 0.22%
2,001
-365
-15% -$63.7K
DSGX icon
80
Descartes Systems
DSGX
$6.44B
$384K 0.22%
4,574
– –
CWST icon
81
Casella Waste Systems
CWST
$5.71B
$383K 0.22%
4,476
– –
CRUS icon
82
Cirrus Logic
CRUS
$6.53B
$377K 0.21%
4,533
-62
-1% -$4.64K
EFOR
83
Everforth Inc
EFOR
$1.17B
$368K 0.21%
3,831
-109
-3% -$9.52K
TTEK icon
84
Tetra Tech
TTEK
$8.49B
$368K 0.21%
11,025
-140
-1% -$4.47K
THO icon
85
Thor Industries
THO
$3.9B
$366K 0.21%
3,096
-35
-1% -$3.5K
DVN icon
86
Devon Energy
DVN
$52.1B
$348K 0.2%
7,674
-10,957
-59% -$502K
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
$320K 0.18%
3,799
– –
NOVT icon
88
Novanta
NOVT
$5.08B
$318K 0.18%
1,889
– –
EXPO icon
89
Exponent
EXPO
$3.24B
$317K 0.18%
3,606
– –
FSV icon
90
FirstService
FSV
$6.48B
$312K 0.18%
1,927
– –
OPCH icon
91
Option Care Health
OPCH
$3.45B
$307K 0.17%
+9,101
New +$280K
SIGI icon
92
Selective Insurance
SIGI
$5.65B
$289K 0.16%
2,907
+66
+2% +$6.77K
RBC icon
93
RBC Bearings
RBC
$17.4B
$289K 0.16%
1,015
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$17.6B
$289K 0.16%
4,187
-82
-2% -$5.45K
ROAD icon
95
Construction Partners
ROAD
$5.84B
$288K 0.16%
6,624
– –
ETN icon
96
Eaton
ETN
$161B
$277K 0.16%
1,150
– –
ZD icon
97
Ziff Davis
ZD
$1.96B
$272K 0.15%
4,051
-395
-9% -$25K
MTDR icon
98
Matador Resources
MTDR
$6.2B
$271K 0.15%
4,767
-1,607
-25% -$94K
SITE icon
99
SiteOne Landscape Supply
SITE
$4.12B
$269K 0.15%
1,654
– –
SEIC icon
100
SEI Investments
SEIC
$12.4B
$266K 0.15%
4,186
-45
-1% -$2.63K
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 2023 Portfolio in Review

As of Q4 2023, Lindenwold Advisors held 122 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q4 2023 filing shows 11 new, 9 increased, 78 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.29M.

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

  • Lindenwold Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023, an estimated $84.9K increase.
  • Lindenwold Advisors's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.29M.
  • Lindenwold Advisors fully exited Prestige Consumer Healthcare in Q4 2023, selling an estimated $326K.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2023.
  • Lindenwold Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Lindenwold Advisors's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.