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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
-0.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.38%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M
2
V icon
Visa
V
+$1.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$773K
5
ORI icon
Old Republic International
ORI
+$557K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.25M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 18%
3 Financials 10.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$207K 0.12%
4,149
– –
NOVT icon
102
Novanta
NOVT
$5.05B
$207K 0.12%
1,620
-275
-15% -$39.5K
LMAT icon
103
LeMaitre Vascular
LMAT
$1.82B
$206K 0.11%
2,450
-330
-12% -$30.7K
CSW
104
CSW Industrials
CSW
$4.7B
$203K 0.11%
695
-135
-16% -$43.8K
SPSC icon
105
SPS Commerce
SPSC
$2.89B
$201K 0.11%
1,517
-260
-15% -$40.9K
CCC
106
CCC Intelligent Solutions
CCC
$3.89B
$128K 0.07%
14,140
-2,885
-17% -$30K
HLMN icon
107
Hillman Solutions
HLMN
$1.4B
$92.6K 0.05%
+10,535
New +$102K
NEOG icon
108
Neogen
NEOG
$2.8B
$91.7K 0.05%
+10,573
New +$111K
AMR icon
109
Alpha Metallurgical Resources
AMR
$2.34B
– –
-1,407
Closed -$282K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-96,488
Closed -$4.25M
FSS icon
111
Federal Signal
FSS
$6.95B
– –
-2,365
Closed -$219K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,216
Closed -$296K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,080
Closed -$599K
QTWO icon
114
Q2 Holdings
QTWO
$3.61B
– –
-2,581
Closed -$260K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-49,450
Closed -$1.38M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-19,845
Closed -$550K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-44,266
Closed -$1.03M
STVN icon
118
Stevanato
STVN
$6.19B
– –
-9,485
Closed -$207K
TSLA icon
119
Tesla
TSLA
$1.45T
– –
-4,032
Closed -$1.63M
VERX icon
120
Vertex
VERX
$2B
– –
-3,905
Closed -$208K
WLK icon
121
Westlake Corp
WLK
$9.02B
– –
-2,683
Closed -$308K
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
– –
-3,086
Closed -$337K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Lindenwold Advisors held 122 positions worth $180M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q1 2025 filing shows 11 new, 18 increased, 78 reduced and 14 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Lindenwold Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M.
  • Lindenwold Advisors added most to Visa in Q1 2025, an estimated $1.47M increase.
  • Lindenwold Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.27M.
  • Lindenwold Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.25M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2025.
  • Lindenwold Advisors opened 11 new positions and closed 14 in Q1 2025.
  • Lindenwold Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.