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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
-5.71%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.48M
Cap. Flow
+$3.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
HOLX
Hologic
HOLX
+$1.19M
3
DVN icon
Devon Energy
DVN
+$828K
4
AAPL icon
Apple
AAPL
+$661K
5
UVSP icon
Univest Financial
UVSP
+$578K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.14M
2
IIN
IntriCon Corporation
IIN
+$1.13M
3
CTRA
Coterra Energy
CTRA
+$793K
4
CSL icon
Carlisle Companies
CSL
+$781K
5
TREX icon
Trex
TREX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 11.86%
3 Financials 11.33%
4 Industrials 9.33%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
101
Fox Factory Holding Corp
FOXF
$783M
$259K 0.16%
2,648
+135
+5% +$16.7K
MMSI icon
102
Merit Medical Systems
MMSI
$5.12B
$255K 0.16%
3,836
+200
+6% +$12K
OC icon
103
Owens Corning
OC
$11.5B
$250K 0.15%
+2,728
New +$251K
ETN icon
104
Eaton
ETN
$167B
$247K 0.15%
+1,626
New +$255K
SSD icon
105
Simpson Manufacturing
SSD
$7.83B
$247K 0.15%
2,262
+110
+5% +$13K
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$242K 0.15%
3,764
+190
+5% +$12K
RBC icon
107
RBC Bearings
RBC
$17.9B
$237K 0.15%
+1,220
New +$233K
WOR icon
108
Worthington Enterprises
WOR
$2.81B
$237K 0.15%
7,479
+376
+5% +$13K
MODN
109
DELISTED
MODEL N, INC.
MODN
$235K 0.14%
8,733
+425
+5% +$11.1K
MLAB icon
110
Mesa Laboratories
MLAB
$586M
$230K 0.14%
903
+50
+6% +$13.6K
YETI icon
111
Yeti Holdings
YETI
$3.81B
$229K 0.14%
3,816
+221
+6% +$14.3K
CIEN icon
112
Ciena
CIEN
$53.8B
$221K 0.14%
3,650
+216
+6% +$14.1K
HLIO icon
113
Helios Technologies
HLIO
$2.63B
$219K 0.13%
2,730
+125
+5% +$9.96K
AAON icon
114
Aaon
AAON
$7.56B
$217K 0.13%
5,841
+277
+5% +$11.3K
AZTA icon
115
Azenta
AZTA
$1.36B
$215K 0.13%
2,595
+585
+29% +$50.2K
QTWO icon
116
Q2 Holdings
QTWO
$3.87B
$215K 0.13%
+3,486
New +$223K
BCPC
117
Balchem Corp
BCPC
$5.58B
$214K 0.13%
1,568
+80
+5% +$11.5K
HAIN icon
118
Hain Celestial
HAIN
$45.1M
$212K 0.13%
6,159
+319
+5% +$11.6K
ROAD icon
119
Construction Partners
ROAD
$6.06B
$210K 0.13%
8,034
+410
+5% +$10.8K
RGEN icon
120
Repligen
RGEN
$8.2B
$209K 0.13%
1,109
+210
+23% +$39.9K
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$208K 0.13%
+7,150
New +$190K
PRO
122
DELISTED
PROS Holdings
PRO
$205K 0.13%
6,148
+285
+5% +$8.76K
AXON
123
Axon Enterprise
AXON
$45.7B
$204K 0.13%
1,479
+75
+5% +$10.3K
HLMN icon
124
Hillman Solutions
HLMN
$1.59B
$141K 0.09%
+11,840
New +$117K
ABX
125
Abacus Global Management
ABX
$1.01B
– –
-20,000
Closed -$197K
2 3 4
5
6

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NWM
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ICM
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FFAM
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Lindenwold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lindenwold Advisors held 139 positions worth $163M, down 4.9% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q1 2022 filing shows 11 new, 102 increased, 10 reduced and 15 closed positions. Its largest new stake was Hologic: 16,566 shares worth $1.27M. The largest sale was Baxter International, an estimated $2.14M.

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

  • Lindenwold Advisors's largest Q1 2022 buy was Hologic: 16,566 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $1.42M increase.
  • Lindenwold Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $157K.
  • Lindenwold Advisors fully exited Baxter International in Q1 2022, selling an estimated $2.14M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $163M portfolio in Q1 2022.
  • Lindenwold Advisors opened 11 new positions and closed 15 in Q1 2022.
  • Lindenwold Advisors's portfolio value fell 4.9% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q1 2022, filed 9 May 2022.