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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
+6.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
+$5.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.97M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
ADBE icon
Adobe
ADBE
+$824K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.86M
2
AVY icon
Avery Dennison
AVY
+$1.74M
3
BLK icon
Blackrock
BLK
+$661K
4
CVX icon
Chevron
CVX
+$562K
5
SKX
Skechers
SKX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.9B
$347K 0.18%
1,850
+518
+39% +$92.9K
CWST icon
77
Casella Waste Systems
CWST
$5.77B
$340K 0.18%
2,948
-210
-7% -$24.3K
ROAD icon
78
Construction Partners
ROAD
$5.97B
$333K 0.17%
3,134
-930
-23% -$86.9K
DSGX icon
79
Descartes Systems
DSGX
$6.64B
$322K 0.17%
3,167
-125
-4% -$13.2K
USFD icon
80
US Foods
USFD
$22.1B
$312K 0.16%
+4,048
New +$289K
FFIN icon
81
First Financial Bankshares
FFIN
$5.1B
$308K 0.16%
8,565
-32
-0.4% -$1.11K
TTC icon
82
Toro Company
TTC
$9.01B
$308K 0.16%
4,355
-11
-0.3% -$780
MTDR icon
83
Matador Resources
MTDR
$6.04B
$297K 0.15%
6,227
-16
-0.3% -$707
HRB icon
84
H&R Block
HRB
$5.72B
$295K 0.15%
5,367
-243
-4% -$14K
PEGA icon
85
Pegasystems
PEGA
$5.26B
$287K 0.15%
+5,306
New +$240K
OPCH icon
86
Option Care Health
OPCH
$3.57B
$286K 0.15%
8,796
-30
-0.3% -$969
ESE icon
87
ESCO Technologies
ESE
$8.16B
$284K 0.15%
1,481
-35
-2% -$5.98K
RBC icon
88
RBC Bearings
RBC
$17.5B
$281K 0.15%
730
-130
-15% -$45.9K
FSV icon
89
FirstService
FSV
$6.56B
$279K 0.15%
1,600
-40
-2% -$6.93K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$279K 0.14%
2,216
+56
+3% +$6.42K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$277K 0.14%
7,462
-34
-0.5% -$1.32K
GNTX icon
92
Gentex
GNTX
$5.06B
$259K 0.13%
11,780
-56
-0.5% -$1.22K
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$259K 0.13%
5,252
+676
+15% +$32.5K
NOVT icon
94
Novanta
NOVT
$5.2B
$247K 0.13%
1,915
+295
+18% +$35.9K
MMSI icon
95
Merit Medical Systems
MMSI
$5.2B
$242K 0.13%
2,592
-89
-3% -$8.43K
EXPO icon
96
Exponent
EXPO
$3.31B
$237K 0.12%
3,176
-155
-5% -$12K
STVN icon
97
Stevanato
STVN
$5.55B
$229K 0.12%
+9,390
New +$212K
CHRD icon
98
Chord Energy
CHRD
$7.66B
$222K 0.12%
2,294
+1
+0% +$95
BCPC
99
Balchem Corp
BCPC
$5.59B
$221K 0.11%
1,388
-40
-3% -$6.49K
MUR icon
100
Murphy Oil
MUR
$5.51B
$217K 0.11%
9,655
-8
-0.1% -$178
1 2 3
4
5

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WTFG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lindenwold Advisors held 117 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lindenwold Advisors's Q2 2025 filing shows 9 new, 56 increased, 40 reduced and 10 closed positions. Its largest new stake was ResMed: 8,245 shares worth $2.13M. The largest sale was Hologic, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q2 2025 buy was ResMed: 8,245 shares worth $2.13M.
  • Lindenwold Advisors added most to Adobe in Q2 2025, an estimated $824K increase.
  • Lindenwold Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $661K.
  • Lindenwold Advisors fully exited Hologic in Q2 2025, selling an estimated $1.86M.
  • Lindenwold Advisors's ten largest holdings make up 43% of its $193M portfolio in Q2 2025.
  • Lindenwold Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lindenwold Advisors's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Lindenwold Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.