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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
-0.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.2M
Cap. Flow
-$7.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
17
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
TGT icon
Target
TGT
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
UNH icon
UnitedHealth
UNH
+$681K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
101
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$262K 0.14%
5,448
-100
-2% -$4.91K
CWAN
102
DELISTED
Clearwater Analytics
CWAN
$261K 0.14%
9,495
+35
+0.4% +$993
QTWO icon
103
Q2 Holdings
QTWO
$3.8B
$260K 0.14%
2,581
-835
-24% -$79.3K
LMAT icon
104
LeMaitre Vascular
LMAT
$2.32B
$256K 0.14%
2,780
-575
-17% -$55.3K
HALO icon
105
Halozyme
HALO
$9.79B
$239K 0.13%
+5,000
New +$256K
ESE icon
106
ESCO Technologies
ESE
$8.17B
$235K 0.13%
1,766
+10
+0.6% +$1.36K
FSS icon
107
Federal Signal
FSS
$7.63B
$219K 0.12%
2,365
+5
+0.2% +$459
VERX icon
108
Vertex
VERX
$2.09B
$208K 0.11%
+3,905
New +$189K
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$207K 0.11%
4,149
– –
STVN icon
110
Stevanato
STVN
$5.42B
$207K 0.11%
9,485
-2,445
-20% -$49K
CCC
111
CCC Intelligent Solutions
CCC
$3.59B
$200K 0.11%
17,025
+3,975
+30% +$46K
BIIB icon
112
Biogen
BIIB
$30B
– –
-4,605
Closed -$893K
CHRD icon
113
Chord Energy
CHRD
$7.9B
– –
-2,523
Closed -$329K
CRI icon
114
Carter's
CRI
$1.42B
– –
-4,270
Closed -$277K
HLMN icon
115
Hillman Solutions
HLMN
$1.54B
– –
-12,785
Closed -$135K
MUR icon
116
Murphy Oil
MUR
$5.7B
– –
-10,529
Closed -$355K
NEOG icon
117
Neogen
NEOG
$2.63B
– –
-12,821
Closed -$216K
OPCH icon
118
Option Care Health
OPCH
$3.45B
– –
-9,548
Closed -$299K
REXR icon
119
Rexford Industrial Realty
REXR
$8.42B
– –
-4,936
Closed -$248K
SIGI icon
120
Selective Insurance
SIGI
$5.65B
– –
-2,974
Closed -$277K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,659
Closed -$250K
TGT icon
122
Target
TGT
$65.6B
– –
-9,511
Closed -$1.48M
1 2 3 4
5

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APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lindenwold Advisors held 122 positions worth $187M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors withdrew a net $7.94M in Q4 2024, closing 11 positions and reducing 85 holdings. Its most notable exit was Target, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lindenwold Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.38M.

  • Lindenwold Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 49,450 shares worth $1.38M.
  • Lindenwold Advisors added most to NVIDIA in Q4 2024, an estimated $1.59M increase.
  • Lindenwold Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.11M.
  • Lindenwold Advisors fully exited Target in Q4 2024, selling an estimated $1.48M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2024.
  • Lindenwold Advisors opened 7 new positions and closed 11 in Q4 2024.
  • Lindenwold Advisors's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.