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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
+6.07%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.8M
Cap. Flow
-$6.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
CDNS icon
Cadence Design Systems
CDNS
+$673K
5
UNH icon
UnitedHealth
UNH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 9.84%
3 Financials 8.38%
4 Industrials 8.23%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$2.57B
$234K 0.14%
+3,535
New +$209K
NEOG icon
102
Neogen
NEOG
$2.63B
$231K 0.14%
+10,641
New +$192K
STVN icon
103
Stevanato
STVN
$5.42B
$225K 0.14%
+6,935
New +$195K
HRL icon
104
Hormel Foods
HRL
$13.8B
$220K 0.13%
5,472
-1,271
-19% -$51K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.32B
$220K 0.13%
+3,270
New +$199K
BCPC
106
Balchem Corp
BCPC
$5.38B
$219K 0.13%
1,628
-90
-5% -$11.6K
MUSA icon
107
Murphy USA
MUSA
$11.2B
$218K 0.13%
+700
New +$196K
VSMV icon
108
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$218K 0.13%
5,350
-226
-4% -$8.89K
RBC icon
109
RBC Bearings
RBC
$17.4B
$216K 0.13%
995
-75
-7% -$16.3K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$208K 0.13%
+4,149
New +$207K
FOXF icon
111
Fox Factory Holding Corp
FOXF
$755M
$207K 0.13%
1,908
-200
-9% -$20.5K
HLMN icon
112
Hillman Solutions
HLMN
$1.54B
$113K 0.07%
12,520
+110
+0.9% +$917
AWK icon
113
American Water Works
AWK
$26.7B
– –
-13,810
Closed -$2.02M
COLM icon
114
Columbia Sportswear
COLM
$3.04B
– –
-2,268
Closed -$205K
CWAN
115
DELISTED
Clearwater Analytics
CWAN
– –
-10,100
Closed -$161K
GBCI icon
116
Glacier Bancorp
GBCI
$6.42B
– –
-6,337
Closed -$266K
MRCY icon
117
Mercury Systems
MRCY
$5.83B
– –
-4,187
Closed -$214K
QDEL icon
118
QuidelOrtho
QDEL
$1.14B
– –
-3,005
Closed -$268K
UGI icon
119
UGI
UGI
$7.74B
– –
-8,937
Closed -$311K
PYCR
120
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,585
Closed -$201K
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,184
Closed -$461K
1 2 3 4
5

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WTFG
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NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lindenwold Advisors held 121 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lindenwold Advisors withdrew a net $6.49M in Q2 2023, closing 9 positions and reducing 93 holdings. Its most notable exit was American Water Works, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lindenwold Advisors opened a new position in Ulta Beauty worth $1.93M.

  • Lindenwold Advisors's largest Q2 2023 buy was Ulta Beauty: 4,105 shares worth $1.93M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $4.07M increase.
  • Lindenwold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited American Water Works in Q2 2023, selling an estimated $2.02M.
  • Lindenwold Advisors's ten largest holdings make up 39% of its $163M portfolio in Q2 2023.
  • Lindenwold Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Lindenwold Advisors's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.