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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
+6.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11M
Cap. Flow
+$1.92M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.78M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$282K 0.15%
+7,622
New +$276K
RBC icon
102
RBC Bearings
RBC
$17.9B
$274K 0.15%
1,015
– –
ZD icon
103
Ziff Davis
ZD
$2.01B
$272K 0.15%
4,312
+261
+6% +$17.3K
BCPC
104
Balchem Corp
BCPC
$5.58B
$257K 0.14%
1,658
– –
TREX icon
105
Trex
TREX
$4.6B
$256K 0.14%
2,562
+10
+0.4% +$890
REXR icon
106
Rexford Industrial Realty
REXR
$8.41B
$252K 0.13%
+5,003
New +$265K
CUBE icon
107
CubeSmart
CUBE
$9.42B
$238K 0.13%
+5,273
New +$234K
MMSI icon
108
Merit Medical Systems
MMSI
$5.12B
$237K 0.13%
3,126
+10
+0.3% +$772
VSMV icon
109
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$235K 0.13%
5,188
-598
-10% -$26.1K
PCH
110
DELISTED
PotlatchDeltic
PCH
$232K 0.12%
4,944
-53
-1% -$2.44K
LMAT icon
111
LeMaitre Vascular
LMAT
$2.35B
$222K 0.12%
+3,340
New +$206K
PRFT
112
DELISTED
Perficient Inc
PRFT
$218K 0.12%
+3,871
New +$253K
VCEL icon
113
Vericel Corp
VCEL
$2.4B
$215K 0.12%
+4,140
New +$181K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$208K 0.11%
4,149
– –
PRO
115
DELISTED
PROS Holdings
PRO
$202K 0.11%
5,573
– –
NEOG icon
116
Neogen
NEOG
$2.66B
$170K 0.09%
10,766
+270
+3% +$4.52K
HLMN icon
117
Hillman Solutions
HLMN
$1.59B
$134K 0.07%
12,595
– –
DECK icon
118
Deckers Outdoor
DECK
$13.4B
– –
-4,026
Closed -$449K
ESE icon
119
ESCO Technologies
ESE
$8.25B
– –
-1,736
Closed -$203K
FTNT icon
120
Fortinet
FTNT
$120B
– –
-13,953
Closed -$817K
HUBB icon
121
Hubbell
HUBB
$24.9B
– –
-2,565
Closed -$844K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-37,155
Closed -$933K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-254,547
Closed -$4.79M
SCMB icon
124
Schwab Municipal Bond ETF
SCMB
$3.91B
– –
-56,500
Closed -$1.49M
TFC icon
125
Truist Financial
TFC
$62.8B
– –
-13,072
Closed -$483K
2 3 4
5
6

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Lindenwold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lindenwold Advisors held 128 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q1 2024 filing shows 14 new, 43 increased, 49 reduced and 11 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $2.98M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q1 2024 buy was NVIDIA: 33,000 shares worth $2.98M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.47M increase.
  • Lindenwold Advisors's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $2.78M.
  • Lindenwold Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $4.79M.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Lindenwold Advisors opened 14 new positions and closed 11 in Q1 2024.
  • Lindenwold Advisors's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q1 2024, filed 9 May 2024.