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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
+6.15%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$1.54M |
| 2 |
Snap-on
SNA
|
+$903K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$811K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$481K |
| 5 |
Emcor
EME
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.12M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.06M |
| 3 |
Brown & Brown
BRO
|
+$786K |
| 4 |
Cisco
CSCO
|
+$544K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$12.4B
| $285K | 0.14% |
4,121
+84
| +2% | +$5.61K |
|
102
Selective Insurance
SIGI
$5.65B
| $277K | 0.14% |
2,974
+153
| +5% | +$13.8K |
|
103
Carter's
CRI
$1.42B
| $277K | 0.14% |
4,270
+75
| +2% | +$4.82K |
|
104
Q2 Holdings
QTWO
$3.8B
| $272K | 0.14% |
3,416
+45
| +1% | +$3.17K |
|
105
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $270K | 0.14% |
5,548
+275
| +5% | +$12.9K |
|
106
SiteOne Landscape Supply
SITE
$4.12B
| $250K | 0.13% |
1,659
+5
| +0.3% | +$685 |
|
107
Rexford Industrial Realty
REXR
$8.42B
| $248K | 0.13% |
4,936
+87
| +2% | +$4.32K |
|
|
CWAN
108
DELISTED
Clearwater Analytics
CWAN
| $239K | 0.12% |
+9,460
| New | +$213K |
|
109
Stevanato
STVN
$5.42B
| $239K | 0.12% |
11,930
+1,415
| +13% | +$28.5K |
|
110
ESCO Technologies
ESE
$8.17B
| $226K | 0.11% |
+1,756
| New | +$207K |
|
111
Federal Signal
FSS
$7.63B
| $221K | 0.11% |
+2,360
| New | +$216K |
|
112
Neogen
NEOG
$2.63B
| $216K | 0.11% |
12,821
+2,055
| +19% | +$33.8K |
|
|
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $208K | 0.1% |
4,149
| – | – |
|
|
CCC
114
CCC Intelligent Solutions
CCC
$3.59B
| $144K | 0.07% |
13,050
+2,330
| +22% | +$25.1K |
|
115
Hillman Solutions
HLMN
$1.54B
| $135K | 0.07% |
12,785
+190
| +2% | +$1.83K |
|
|
116
Brown & Brown
BRO
$23.6B
| – | – |
-8,795
| Closed | -$786K |
|
117
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-4,088
| Closed | -$237K |
|
118
Polaris
PII
$3.82B
| – | – |
-2,982
| Closed | -$234K |
|
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Lindenwold Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Lindenwold Advisors held 118 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lindenwold Advisors's Q3 2024 filing shows 6 new, 98 increased, 10 reduced and 3 closed positions. Its largest new stake was Ameren: 19,235 shares worth $1.68M. The largest sale was Accenture, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Lindenwold Advisors's largest Q3 2024 buy was Ameren: 19,235 shares worth $1.68M.
- Lindenwold Advisors added most to Snap-on in Q3 2024, an estimated $903K increase.
- Lindenwold Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.12M.
- Lindenwold Advisors fully exited Brown & Brown in Q3 2024, selling an estimated $786K.
- Lindenwold Advisors's ten largest holdings make up 40% of its $199M portfolio in Q3 2024.
- Lindenwold Advisors opened 6 new positions and closed 3 in Q3 2024.
- Lindenwold Advisors's portfolio value rose 6% quarter-over-quarter to $199M.
Based on Lindenwold Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.