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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
+6.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11M
Cap. Flow
+$1.92M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.78M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.96B
$420K 0.22%
4,582
+25
+0.5% +$2.31K
DSGX icon
77
Descartes Systems
DSGX
$6.52B
$419K 0.22%
4,574
– –
CRUS icon
78
Cirrus Logic
CRUS
$6.37B
$418K 0.22%
4,515
-18
-0.4% -$1.55K
ARW icon
79
Arrow Electronics
ARW
$11.2B
$409K 0.22%
3,158
-22
-0.7% -$2.58K
SKX
80
DELISTED
Skechers
SKX
$406K 0.22%
+6,625
New +$404K
TTEK icon
81
Tetra Tech
TTEK
$8.64B
$406K 0.22%
10,985
-40
-0.4% -$1.39K
EFOR
82
Everforth Inc
EFOR
$1.25B
$406K 0.22%
3,873
+42
+1% +$4.06K
AAON icon
83
Aaon
AAON
$7.56B
$391K 0.21%
4,438
-1,290
-23% -$101K
MUR icon
84
Murphy Oil
MUR
$5.64B
$377K 0.2%
8,260
+3,407
+70% +$137K
ETN icon
85
Eaton
ETN
$167B
$360K 0.19%
1,150
– –
CRI icon
86
Carter's
CRI
$1.48B
$359K 0.19%
+4,243
New +$337K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$357K 0.19%
9,985
-5,265
-35% -$181K
NOVT icon
88
Novanta
NOVT
$5.24B
$330K 0.18%
1,889
– –
SPSC icon
89
SPS Commerce
SPSC
$2.75B
$329K 0.18%
1,781
-220
-11% -$40.6K
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
$327K 0.18%
3,799
– –
LSCC icon
91
Lattice Semiconductor
LSCC
$17.9B
$325K 0.17%
4,160
-27
-0.6% -$1.93K
EXPO icon
92
Exponent
EXPO
$3.3B
$324K 0.17%
3,921
+315
+9% +$26.1K
STVN icon
93
Stevanato
STVN
$5.5B
$324K 0.17%
+10,100
New +$307K
FSV icon
94
FirstService
FSV
$6.52B
$321K 0.17%
1,937
+10
+0.5% +$1.65K
ROAD icon
95
Construction Partners
ROAD
$6.06B
$320K 0.17%
5,699
-925
-14% -$43.7K
SIGI icon
96
Selective Insurance
SIGI
$5.69B
$318K 0.17%
2,914
+7
+0.2% +$721
OPCH icon
97
Option Care Health
OPCH
$3.59B
$312K 0.17%
9,317
+216
+2% +$6.99K
PII icon
98
Polaris
PII
$4.03B
$306K 0.16%
+3,052
New +$280K
SEIC icon
99
SEI Investments
SEIC
$12.4B
$298K 0.16%
4,146
-40
-1% -$2.66K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.21B
$289K 0.15%
1,654
– –
2 3
4
5 6

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Lindenwold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lindenwold Advisors held 128 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q1 2024 filing shows 14 new, 43 increased, 49 reduced and 11 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $2.98M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q1 2024 buy was NVIDIA: 33,000 shares worth $2.98M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.47M increase.
  • Lindenwold Advisors's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $2.78M.
  • Lindenwold Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $4.79M.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Lindenwold Advisors opened 14 new positions and closed 11 in Q1 2024.
  • Lindenwold Advisors's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q1 2024, filed 9 May 2024.