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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
-5.71%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.48M
Cap. Flow
+$3.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
2
HOLX
Hologic
HOLX
+$1.19M
3
DVN icon
Devon Energy
DVN
+$828K
4
AAPL icon
Apple
AAPL
+$661K
5
UVSP icon
Univest Financial
UVSP
+$578K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.14M
2
IIN
IntriCon Corporation
IIN
+$1.13M
3
CTRA
Coterra Energy
CTRA
+$793K
4
CSL icon
Carlisle Companies
CSL
+$781K
5
TREX icon
Trex
TREX
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 11.86%
3 Financials 11.33%
4 Industrials 9.33%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.5B
– –
-24,885
Closed -$2.14M
BL icon
127
BlackLine
BL
$1.92B
– –
-2,346
Closed -$243K
CSL icon
128
Carlisle Companies
CSL
$14.8B
– –
-3,148
Closed -$781K
CTRA
129
DELISTED
Coterra Energy
CTRA
– –
-41,734
Closed -$793K
DINO icon
130
HF Sinclair
DINO
$15.8B
– –
-8,897
Closed -$292K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,025
Closed -$301K
NEOG icon
132
Neogen
NEOG
$2.59B
– –
-5,726
Closed -$260K
TREX icon
133
Trex
TREX
$4.66B
– –
-2,397
Closed -$324K
VSMV icon
134
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
– –
-5,226
Closed -$220K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,623
Closed -$225K
JBTM
136
JBT Marel
JBTM
$7.41B
– –
-1,576
Closed -$242K
RBCP
137
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-1,165
Closed -$235K
IIN
138
DELISTED
IntriCon Corporation
IIN
– –
-69,794
Closed -$1.13M
VCRA
139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,341
Closed -$281K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q1 2022, Lindenwold Advisors held 139 positions worth $163M, down 4.9% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q1 2022 filing shows 11 new, 102 increased, 10 reduced and 15 closed positions. Its largest new stake was Hologic: 16,566 shares worth $1.27M. The largest sale was Baxter International, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2022 buy was Hologic: 16,566 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $1.42M increase.
  • Lindenwold Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $157K.
  • Lindenwold Advisors fully exited Baxter International in Q1 2022, selling an estimated $2.14M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $163M portfolio in Q1 2022.
  • Lindenwold Advisors opened 11 new positions and closed 15 in Q1 2022.
  • Lindenwold Advisors's portfolio value fell 4.9% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q1 2022, filed 9 May 2022.