We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.38%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M
2
V icon
Visa
V
+$1.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$773K
5
ORI icon
Old Republic International
ORI
+$557K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.25M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
76
First Financial Bankshares
FFIN
$5.09B
$309K 0.17%
8,597
-175
-2% -$6.42K
OPCH icon
77
Option Care Health
OPCH
$3.59B
$308K 0.17%
+8,826
New +$277K
HRB icon
78
H&R Block
HRB
$5.72B
$308K 0.17%
5,610
-1,375
-20% -$73.5K
ARW icon
79
Arrow Electronics
ARW
$11.2B
$307K 0.17%
2,957
-58
-2% -$6.4K
SEIC icon
80
SEI Investments
SEIC
$12.4B
$303K 0.17%
3,908
-63
-2% -$5.07K
TTEK icon
81
Tetra Tech
TTEK
$8.64B
$303K 0.17%
10,354
-232
-2% -$7.79K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$296K 0.17%
7,496
-129
-2% -$4.74K
ROAD icon
83
Construction Partners
ROAD
$6.06B
$292K 0.16%
4,064
-695
-15% -$54.8K
MMSI icon
84
Merit Medical Systems
MMSI
$5.12B
$283K 0.16%
2,681
-465
-15% -$48K
RBC icon
85
RBC Bearings
RBC
$17.9B
$277K 0.15%
860
-160
-16% -$54K
GNTX icon
86
Gentex
GNTX
$5.02B
$276K 0.15%
11,836
-229
-2% -$5.86K
MUR icon
87
Murphy Oil
MUR
$5.64B
$274K 0.15%
+9,663
New +$273K
FSV icon
88
FirstService
FSV
$6.52B
$272K 0.15%
1,640
-265
-14% -$46.4K
EXPO icon
89
Exponent
EXPO
$3.3B
$270K 0.15%
3,331
-430
-11% -$37.5K
CHRD icon
90
Chord Energy
CHRD
$7.87B
$258K 0.14%
+2,293
New +$260K
LNTH icon
91
Lantheus
LNTH
$6.65B
$249K 0.14%
+2,553
New +$239K
ESE icon
92
ESCO Technologies
ESE
$8.25B
$241K 0.13%
1,516
-250
-14% -$37.5K
NBIX icon
93
Neurocrine Biosciences
NBIX
$17B
$239K 0.13%
+2,160
New +$274K
BCPC
94
Balchem Corp
BCPC
$5.58B
$237K 0.13%
1,428
-240
-14% -$39.4K
EFOR
95
Everforth Inc
EFOR
$1.25B
$229K 0.13%
3,640
-55
-1% -$4.23K
TXRH icon
96
Texas Roadhouse
TXRH
$13.8B
$222K 0.12%
+1,332
New +$236K
VSMV icon
97
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$222K 0.12%
4,576
-872
-16% -$42.5K
CWAN
98
DELISTED
Clearwater Analytics
CWAN
$217K 0.12%
8,080
-1,415
-15% -$39.7K
SSD icon
99
Simpson Manufacturing
SSD
$7.83B
$214K 0.12%
1,363
-440
-24% -$72.3K
AAON icon
100
Aaon
AAON
$7.56B
$212K 0.12%
2,710
-455
-14% -$46.9K
1 2 3
4
5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lindenwold Advisors held 122 positions worth $180M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q1 2025 filing shows 11 new, 18 increased, 78 reduced and 14 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M.
  • Lindenwold Advisors added most to Visa in Q1 2025, an estimated $1.47M increase.
  • Lindenwold Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.27M.
  • Lindenwold Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.25M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2025.
  • Lindenwold Advisors opened 11 new positions and closed 14 in Q1 2025.
  • Lindenwold Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.