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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
+6.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
(+7.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$1.97M |
| 2 |
Sherwin-Williams
SHW
|
+$1.31M |
| 3 |
Netflix
NFLX
|
+$1.14M |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$1.86M |
| 2 |
Avery Dennison
AVY
|
+$1.74M |
| 3 |
Blackrock
BLK
|
+$661K |
| 4 |
Chevron
CVX
|
+$562K |
| 5 |
SKX
Skechers
SKX
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$6.64B
| $217K | 0.11% |
2,653
+100
| +4% | +$8.78K |
|
102
Federal Signal
FSS
$7.84B
| $208K | 0.11% |
+1,950
| New | +$174K |
|
|
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $207K | 0.11% |
4,149
| – | – |
|
104
Simpson Manufacturing
SSD
$7.94B
| $207K | 0.11% |
1,333
-30
| -2% | -$4.65K |
|
105
SPS Commerce
SPSC
$2.8B
| $202K | 0.1% |
1,482
-35
| -2% | -$4.85K |
|
|
CCC
106
CCC Intelligent Solutions
CCC
$3.66B
| $159K | 0.08% |
16,920
+2,780
| +20% | +$24.9K |
|
107
Hillman Solutions
HLMN
$1.57B
| $73.4K | 0.04% |
10,275
-260
| -2% | -$1.95K |
|
108
Aaon
AAON
$7.38B
| – | – |
-2,710
| Closed | -$212K |
|
109
Arrow Electronics
ARW
$11B
| – | – |
-2,957
| Closed | -$307K |
|
|
EFOR
110
Everforth Inc
EFOR
$1.23B
| – | – |
-3,640
| Closed | -$229K |
|
|
111
Avery Dennison
AVY
$13.2B
| – | – |
-9,751
| Closed | -$1.74M |
|
|
CSW
112
CSW Industrials
CSW
$5.36B
| – | – |
-695
| Closed | -$203K |
|
|
CWAN
113
DELISTED
Clearwater Analytics
CWAN
| – | – |
-8,080
| Closed | -$217K |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| – | – |
-30,187
| Closed | -$1.86M |
|
115
LeMaitre Vascular
LMAT
$2.4B
| – | – |
-2,450
| Closed | -$206K |
|
116
Neogen
NEOG
$2.76B
| – | – |
-10,573
| Closed | -$91.7K |
|
|
SKX
117
DELISTED
Skechers
SKX
| – | – |
-6,328
| Closed | -$359K |
|
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Lindenwold Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lindenwold Advisors held 117 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lindenwold Advisors's Q2 2025 filing shows 9 new, 56 increased, 40 reduced and 10 closed positions. Its largest new stake was ResMed: 8,245 shares worth $2.13M. The largest sale was Hologic, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Lindenwold Advisors's largest Q2 2025 buy was ResMed: 8,245 shares worth $2.13M.
- Lindenwold Advisors added most to Adobe in Q2 2025, an estimated $824K increase.
- Lindenwold Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $661K.
- Lindenwold Advisors fully exited Hologic in Q2 2025, selling an estimated $1.86M.
- Lindenwold Advisors's ten largest holdings make up 43% of its $193M portfolio in Q2 2025.
- Lindenwold Advisors opened 9 new positions and closed 10 in Q2 2025.
- Lindenwold Advisors's portfolio value rose 7.2% quarter-over-quarter to $193M.
Based on Lindenwold Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.