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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
+10.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
-$409K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.61M
3
AMZN icon
Amazon
AMZN
+$931K
4
FTNT icon
Fortinet
FTNT
+$751K
5
ADBE icon
Adobe
ADBE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$256K 0.15%
8,906
-10,883
-55% -$329K
MUSA icon
102
Murphy USA
MUSA
$11.2B
$249K 0.14%
697
-3
-0.4% -$1.09K
BCPC
103
Balchem Corp
BCPC
$5.38B
$247K 0.14%
1,658
– –
PCH
104
DELISTED
PotlatchDeltic
PCH
$245K 0.14%
4,997
-72
-1% -$3.3K
TXNM
105
TXNM Energy Inc
TXNM
$6.41B
$245K 0.14%
5,895
-875
-13% -$37.5K
VSMV icon
106
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$243K 0.14%
5,786
+339
+6% +$13.7K
MMSI icon
107
Merit Medical Systems
MMSI
$5.08B
$237K 0.13%
3,116
– –
PRO
108
DELISTED
PROS Holdings
PRO
$216K 0.12%
+5,573
New +$200K
TREX icon
109
Trex
TREX
$4.51B
$211K 0.12%
+2,552
New +$169K
NEOG icon
110
Neogen
NEOG
$2.63B
$211K 0.12%
10,496
-280
-3% -$4.74K
MUR icon
111
Murphy Oil
MUR
$5.7B
$207K 0.12%
4,853
-3,286
-40% -$144K
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$207K 0.12%
4,149
– –
ESE icon
113
ESCO Technologies
ESE
$8.17B
$203K 0.12%
+1,736
New +$183K
HLMN icon
114
Hillman Solutions
HLMN
$1.54B
$116K 0.07%
12,595
– –
CRI icon
115
Carter's
CRI
$1.42B
– –
-4,236
Closed -$293K
HRL icon
116
Hormel Foods
HRL
$13.8B
– –
-5,377
Closed -$204K
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,702
Closed -$326K
PII icon
118
Polaris
PII
$3.82B
– –
-2,898
Closed -$302K
REXR icon
119
Rexford Industrial Realty
REXR
$8.42B
– –
-4,950
Closed -$244K
STVN icon
120
Stevanato
STVN
$5.42B
– –
-7,055
Closed -$210K
WOR icon
121
Worthington Enterprises
WOR
$2.75B
– –
-5,821
Closed -$222K
PRFT
122
DELISTED
Perficient Inc
PRFT
– –
-4,079
Closed -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lindenwold Advisors held 122 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q4 2023 filing shows 11 new, 9 increased, 78 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023, an estimated $84.9K increase.
  • Lindenwold Advisors's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.29M.
  • Lindenwold Advisors fully exited Prestige Consumer Healthcare in Q4 2023, selling an estimated $326K.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2023.
  • Lindenwold Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Lindenwold Advisors's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.