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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
-0.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.2M
Cap. Flow
-$7.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
17
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
TGT icon
Target
TGT
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
UNH icon
UnitedHealth
UNH
+$681K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
76
Construction Partners
ROAD
$5.84B
$421K 0.22%
4,759
-25
-0.5% -$2.17K
MTG icon
77
MGIC Investment
MTG
$6.16B
$379K 0.2%
16,000
-611
-4% -$15.3K
AAON icon
78
Aaon
AAON
$7.3B
$372K 0.2%
3,165
-463
-13% -$56.8K
HRB icon
79
H&R Block
HRB
$5.58B
$369K 0.2%
6,985
+1,462
+26% +$85.9K
MTDR icon
80
Matador Resources
MTDR
$6.2B
$359K 0.19%
6,387
-263
-4% -$14.5K
TTC icon
81
Toro Company
TTC
$8.75B
$356K 0.19%
4,448
-164
-4% -$13.8K
GNTX icon
82
Gentex
GNTX
$4.97B
$347K 0.19%
12,065
-474
-4% -$14.2K
FSV icon
83
FirstService
FSV
$6.48B
$345K 0.18%
1,905
-37
-2% -$6.92K
ARW icon
84
Arrow Electronics
ARW
$11.1B
$341K 0.18%
3,015
-117
-4% -$14.4K
ALTR
85
DELISTED
Altair Engineering Inc
ALTR
$337K 0.18%
3,086
-723
-19% -$74.6K
EXPO icon
86
Exponent
EXPO
$3.24B
$335K 0.18%
3,761
-180
-5% -$18.1K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$328K 0.17%
3,971
-150
-4% -$11.8K
SPSC icon
88
SPS Commerce
SPSC
$2.64B
$327K 0.17%
1,777
-14
-0.8% -$2.63K
FFIN icon
89
First Financial Bankshares
FFIN
$5.04B
$316K 0.17%
8,772
-319
-4% -$12.4K
EFOR
90
Everforth Inc
EFOR
$1.17B
$308K 0.16%
3,695
-144
-4% -$13.1K
WLK icon
91
Westlake Corp
WLK
$9.03B
$308K 0.16%
2,683
-90
-3% -$11.7K
RBC icon
92
RBC Bearings
RBC
$17.4B
$305K 0.16%
1,020
– –
MMSI icon
93
Merit Medical Systems
MMSI
$5.08B
$304K 0.16%
3,146
+10
+0.3% +$997
SSD icon
94
Simpson Manufacturing
SSD
$7.72B
$299K 0.16%
1,803
-339
-16% -$62.1K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.16%
+4,216
New +$311K
CSW
96
CSW Industrials
CSW
$5.2B
$293K 0.16%
830
-5
-0.6% -$1.95K
NOVT icon
97
Novanta
NOVT
$5.08B
$289K 0.15%
1,895
+1
+0.1% +$169
AMR icon
98
Alpha Metallurgical Resources
AMR
$1.74B
$282K 0.15%
1,407
-111
-7% -$24.9K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$277K 0.15%
7,625
-305
-4% -$11.8K
BCPC
100
Balchem Corp
BCPC
$5.38B
$272K 0.15%
1,668
+5
+0.3% +$868
1 2 3
4
5

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Lindenwold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lindenwold Advisors held 122 positions worth $187M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors withdrew a net $7.94M in Q4 2024, closing 11 positions and reducing 85 holdings. Its most notable exit was Target, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lindenwold Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.38M.

  • Lindenwold Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 49,450 shares worth $1.38M.
  • Lindenwold Advisors added most to NVIDIA in Q4 2024, an estimated $1.59M increase.
  • Lindenwold Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.11M.
  • Lindenwold Advisors fully exited Target in Q4 2024, selling an estimated $1.48M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2024.
  • Lindenwold Advisors opened 7 new positions and closed 11 in Q4 2024.
  • Lindenwold Advisors's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.