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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
+10.98%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.85%
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
AAPL icon
Apple
AAPL
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 11.91%
3 Financials 11.17%
4 Industrials 9.51%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.3B
$292K 0.17%
+8,897
New +$300K
NYT icon
102
New York Times
NYT
$12.1B
$288K 0.17%
+5,955
New +$294K
SFM icon
103
Sprouts Farmers Market
SFM
$8.13B
$288K 0.17%
+9,704
New +$243K
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$281K 0.16%
+4,341
New +$244K
MLAB icon
105
Mesa Laboratories
MLAB
$564M
$280K 0.16%
+853
New +$268K
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$276K 0.16%
+3,574
New +$267K
HLIO icon
107
Helios Technologies
HLIO
$2.57B
$274K 0.16%
+2,605
New +$253K
MRCY icon
108
Mercury Systems
MRCY
$5.83B
$269K 0.16%
+4,887
New +$248K
CIEN icon
109
Ciena
CIEN
$53.4B
$264K 0.15%
+3,434
New +$212K
NEOG icon
110
Neogen
NEOG
$2.63B
$260K 0.15%
+5,726
New +$245K
MCY icon
111
Mercury Insurance
MCY
$5.93B
$258K 0.15%
+4,854
New +$261K
SON icon
112
Sonoco
SON
$5.57B
$257K 0.15%
+4,436
New +$265K
BCPC
113
Balchem Corp
BCPC
$5.38B
$251K 0.15%
+1,488
New +$239K
HAIN icon
114
Hain Celestial
HAIN
$45M
$249K 0.15%
+5,840
New +$249K
MODN
115
DELISTED
MODEL N, INC.
MODN
$249K 0.15%
+8,308
New +$260K
BL icon
116
BlackLine
BL
$1.84B
$243K 0.14%
+2,346
New +$272K
JBTM
117
JBT Marel
JBTM
$7.21B
$242K 0.14%
+1,576
New +$247K
WOR icon
118
Worthington Enterprises
WOR
$2.75B
$239K 0.14%
+7,103
New +$234K
RGEN icon
119
Repligen
RGEN
$7.96B
$238K 0.14%
+899
New +$242K
RBCP
120
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$235K 0.14%
+1,165
New +$130K
MMSI icon
121
Merit Medical Systems
MMSI
$5.08B
$227K 0.13%
+3,636
New +$244K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$225K 0.13%
+2,623
New +$210K
ROAD icon
123
Construction Partners
ROAD
$5.84B
$224K 0.13%
+7,624
New +$266K
AXON
124
Axon Enterprise
AXON
$42.5B
$220K 0.13%
+1,404
New +$236K
VSMV icon
125
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$220K 0.13%
+5,226
New +$211K
2 3 4
5
6

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lindenwold Advisors, which disclosed 128 positions worth $171M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
  • Lindenwold Advisors's ten largest holdings make up 34% of its $171M portfolio in Q4 2021.
  • Lindenwold Advisors disclosed 128 positions in Q4 2021, its first 13F filing on record.

Based on Lindenwold Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.