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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
+7.52%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$475K
4
AMZN icon
Amazon
AMZN
+$418K
5
WLK icon
Westlake Corp
WLK
+$410K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
101
Simpson Manufacturing
SSD
$7.83B
$256K 0.16%
2,332
+20
+0.9% +$2.1K
RBC icon
102
RBC Bearings
RBC
$17.9B
$249K 0.15%
1,070
-5
-0.5% -$1.15K
MODN
103
DELISTED
MODEL N, INC.
MODN
$240K 0.15%
7,178
-35
-0.5% -$1.28K
MMSI icon
104
Merit Medical Systems
MMSI
$5.12B
$237K 0.15%
3,211
-15
-0.5% -$1.05K
SITE icon
105
SiteOne Landscape Supply
SITE
$4.21B
$237K 0.15%
1,734
+15
+0.9% +$2.11K
ROAD icon
106
Construction Partners
ROAD
$6.06B
$224K 0.14%
8,329
-20
-0.2% -$545
BCPC
107
Balchem Corp
BCPC
$5.58B
$217K 0.13%
1,718
+30
+2% +$3.88K
VSMV icon
108
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$216K 0.13%
5,576
+247
+5% +$9.45K
MRCY icon
109
Mercury Systems
MRCY
$6.32B
$214K 0.13%
+4,187
New +$212K
COLM icon
110
Columbia Sportswear
COLM
$3B
$205K 0.13%
+2,268
New +$203K
PYCR
111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$201K 0.12%
+7,585
New +$187K
CWAN
112
DELISTED
Clearwater Analytics
CWAN
$161K 0.1%
+10,100
New +$177K
HLMN icon
113
Hillman Solutions
HLMN
$1.59B
$104K 0.06%
12,410
-130
-1% -$1.13K
AXON
114
Axon Enterprise
AXON
$45.7B
– –
-1,554
Closed -$258K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-9,030
Closed -$284K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.8B
– –
-112,210
Closed -$1.81M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-15,880
Closed -$221K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-76,065
Closed -$1.14M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-1,450
Closed -$555K
STLD icon
120
Steel Dynamics
STLD
$36.1B
– –
-4,142
Closed -$405K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lindenwold Advisors held 120 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lindenwold Advisors's Q1 2023 filing shows 6 new, 77 increased, 29 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 3,552 shares worth $412K. The largest sale was Schwab International Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2023 buy was Westlake Corp: 3,552 shares worth $412K.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $1.61M increase.
  • Lindenwold Advisors's biggest Q1 2023 reduction was Fox Factory Holding Corp, cutting an estimated $106K.
  • Lindenwold Advisors fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $1.81M.
  • Lindenwold Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • Lindenwold Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Lindenwold Advisors's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.